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CoreCap Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

CoreCap Advisors’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Sell
40,823
-31
-0.1% -$2.46K 0.1% 187
2026
Q1 		$2.78M Sell
40,854
-1,752
-4% -$127K 0.09% 191
2025
Q4 		$3.16M Buy
42,606
+768
+2% +$56.5K 0.11% 176
2025
Q3 		$3.04M Sell
41,838
-564
-1% -$39K 0.11% 183
2025
Q2 		$2.8M Sell
42,402
-642
-1% -$38.2K 0.11% 170
2025
Q1 		$2.4M Buy
43,044
+8,202
+24% +$497K 0.11% 184
2024
Q4 		$2.13M Sell
34,842
-1,158
-3% -$69.5K 0.1% 207
2024
Q3 		$2.07M Buy
+36,000
New +$2M 0.1% 213
2024
Q2 		– Sell
-34,926
Closed -$1.77M – 2566
2024
Q1 		$1.77M Buy
34,926
+11,232
+47% +$542K 0.09% 210
2023
Q4 		$1.07M Sell
23,694
-150
-0.6% -$6.42K 0.07% 245
2023
Q3 		$981K Sell
23,844
-726
-3% -$30.9K 0.07% 233
2023
Q2 		$1.04M Buy
+24,570
New +$977K 0.07% 242
2022
Q4 		$878K Sell
24,960
-3,342
-12% -$121K 0.06% 259
2022
Q3 		$984K Buy
28,302
+2,598
+10% +$101K 0.08% 217
2022
Q2 		$932K Sell
25,704
-1,050
-4% -$41.8K 0.07% 222
2022
Q1 		$1.23M Sell
26,754
-1,812
-6% -$81.8K 0.08% 189
2021
Q4 		$1.44M Buy
+28,566
New +$1.38M 0.1% 168

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CoreCap Advisors's VOOG Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.08% in Q2 2026, selling an estimated $2.46K and leaving 40,823 shares worth $3.37M. The position accounts for 0.1% of the portfolio, ranked #187.

CoreCap Advisors first reported a position in VOOG in Q4 2021 and has held it in 17 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • CoreCap Advisors held 40,823 shares of Vanguard S&P 500 Growth ETF worth $3.37M as of Q2 2026.
  • CoreCap Advisors sold 31 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $2.46K.
  • Vanguard S&P 500 Growth ETF made up 0.1% of CoreCap Advisors's portfolio in Q2 2026, its #187 holding.
  • CoreCap Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • 751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.