Connecticut Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
367,020
-2,886
| -0.8% | -$209K | 1.05% | 22 |
|
|
2025
Q4 | $27.4M | Sell |
369,906
-6,462
| -2% | -$476K | 1.19% | 20 |
|
|
2025
Q3 | $27.3M | Sell |
376,368
-17,118
| -4% | -$1.18M | 1.21% | 19 |
|
|
2025
Q2 | $26M | Sell |
393,486
-1,068
| -0.3% | -$63.5K | 1.24% | 19 |
|
|
2025
Q1 | $22M | Buy |
+394,554
| New | +$23.9M | 1.15% | 20 |
|
|
2024
Q4 | – | Sell |
-403,056
| Closed | -$23.2M | – | 322 |
|
|
2024
Q3 | $23.2M | Sell |
403,056
-3,498
| -0.9% | -$194K | 1.12% | 19 |
|
|
2024
Q2 | $22.6M | Sell |
406,554
-4,998
| -1% | -$259K | 1.17% | 17 |
|
|
2024
Q1 | $20.9M | Sell |
411,552
-4,668
| -1% | -$225K | 1.11% | 19 |
|
|
2023
Q4 | $18.8M | Sell |
416,220
-1,572
| -0.4% | -$67.3K | 1.08% | 21 |
|
|
2023
Q3 | $17.2M | Sell |
417,792
-13,626
| -3% | -$580K | 1.17% | 18 |
|
|
2023
Q2 | $18.3M | Sell |
431,418
-7,068
| -2% | -$281K | 1.27% | 19 |
|
|
2023
Q1 | $16.8M | Sell |
438,486
-3,000
| -0.7% | -$110K | 1.27% | 20 |
|
|
2022
Q4 | $15.5M | Sell |
441,486
-7,344
| -2% | -$265K | 1.32% | 19 |
|
|
2022
Q3 | $15.6M | Sell |
448,830
-8,310
| -2% | -$325K | 1.45% | 18 |
|
|
2022
Q2 | $16.6M | Sell |
457,140
-26,604
| -5% | -$1.06M | 1.45% | 18 |
|
|
2022
Q1 | $22.2M | Buy |
483,744
+13,560
| +3% | +$612K | 1.7% | 18 |
|
|
2021
Q4 | $23.6M | Sell |
470,184
-15,972
| -3% | -$774K | 1.84% | 18 |
|
|
2021
Q3 | $21.6M | Sell |
486,156
-22,494
| -4% | -$1.03M | 1.88% | 16 |
|
|
2021
Q2 | $22.2M | Buy |
+508,650
| New | +$21.2M | 1.96% | 16 |
|
|
2020
Q4 | – | Sell |
-575,892
| Closed | -$20M | – | 216 |
|
|
2020
Q3 | $20M | Buy |
+575,892
| New | +$19.6M | 2.21% | 13 |
|
|
2020
Q2 | – | Sell |
-629,856
| Closed | -$15.6M | – | 155 |
|
|
2020
Q1 | $15.6M | Sell |
629,856
-652,602
| -51% | -$18.5M | 2.33% | 13 |
|
|
2019
Q4 | $37.3M | Sell |
1,282,458
-25,326
| -2% | -$703K | 4.1% | 6 |
|
|
2019
Q3 | $35.2M | Sell |
1,307,784
-373,962
| -22% | -$10.1M | 4.34% | 6 |
|
|
2019
Q2 | $45.2M | Sell |
1,681,746
-8,304
| -0.5% | -$219K | 5.57% | 4 |
|
|
2019
Q1 | $43.6M | Buy |
1,690,050
+9,306
| +0.6% | +$228K | 14.92% | 3 |
|
|
2018
Q4 | $37.8M | Sell |
1,680,744
-19,794
| -1% | -$478K | 16.43% | 2 |
|
|
2018
Q3 | $45.2M | Sell |
1,700,538
-8,046
| -0.5% | -$207K | 19.97% | 2 |
|
|
2018
Q2 | $41.8M | Sell |
1,708,584
-51,354
| -3% | -$1.23M | 19.99% | 2 |
|
|
2018
Q1 | $39.8M | Buy |
1,759,938
+28,554
| +2% | +$681K | 22.57% | 2 |
|
|
2017
Q4 | $40.9M | Sell |
1,731,384
-21,426
| -1% | -$479K | 21.91% | 2 |
|
|
2017
Q3 | $38.1M | Sell |
1,752,810
-221,946
| -11% | -$4.68M | 22.38% | 2 |
|
|
2017
Q2 | $40.6M | Sell |
1,974,756
-235,398
| -11% | -$4.77M | 24.71% | 2 |
|
|
2017
Q1 | $43.4M | Sell |
2,210,154
-51,282
| -2% | -$984K | 26.38% | 1 |
|
|
2016
Q4 | $42M | Buy |
2,261,436
+6,732
| +0.3% | +$122K | 26.79% | 1 |
|
|
2016
Q3 | $40.7M | Buy |
+2,254,704
| New | +$40.9M | 29.26% | 1 |
|
Other funds holding VOOG
TPCW
Connecticut Wealth Management's VOOG Position: Q1 2026 in Review
Connecticut Wealth Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.78% in Q1 2026, selling an estimated $209K and leaving 367,020 shares worth $24.9M. The position accounts for 1.05% of the portfolio, ranked #22.
Connecticut Wealth Management first reported a position in VOOG in Q3 2016 and has held it in 35 quarters since. The position peaked at $45.2M in Q3 2018. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.
- Connecticut Wealth Management held 367,020 shares of Vanguard S&P 500 Growth ETF worth $24.9M as of Q1 2026.
- Connecticut Wealth Management sold 2,886 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $209K.
- Vanguard S&P 500 Growth ETF made up 1.05% of Connecticut Wealth Management's portfolio in Q1 2026, its #22 holding.
- Connecticut Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2016 and has held it in 35 quarters since.
- Connecticut Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $45.2M in Q3 2018.
- 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.
Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.