Duncker Streett & Co’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Duncker Streett & Co’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 Q1	$16.3K	Hold	240	–	–	﹤0.01%	398
2025 Q4	$17.8K	Hold	240	–	–	﹤0.01%	388
2025 Q3	$17.4K	Hold	240	–	–	﹤0.01%	395
2025 Q2	$15.9K	Hold	240	–	–	﹤0.01%	400
2025 Q1	$13.4K	Hold	240	–	–	﹤0.01%	401
2024 Q4	$14.6K	Hold	240	–	–	﹤0.01%	417
2024 Q3	$13.8K	Hold	240	–	–	﹤0.01%	397
2024 Q2	$13.3K	Hold	240	–	–	﹤0.01%	400
2024 Q1	$12.2K	Hold	240	–	–	﹤0.01%	403
2023 Q4	$10.8K	Hold	240	–	–	﹤0.01%	409
2023 Q3	$9.87K	Hold	240	–	–	﹤0.01%	410
2023 Q2	$10.2K	Hold	240	–	–	﹤0.01%	405
2023 Q1	$9.22K	Hold	240	–	–	﹤0.01%	400
2022 Q4	$8.44K	Hold	240	–	–	﹤0.01%	419
2022 Q3	$8K	Hold	240	–	–	﹤0.01%	407
2022 Q2	$9K	Hold	240	–	–	﹤0.01%	412
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	409
2021 Q4	$12K	Hold	240	–	–	﹤0.01%	440
2021 Q3	$11K	Hold	240	–	–	﹤0.01%	440
2021 Q2	$10K	Buy	+240	New	+$9.99K	﹤0.01%	444

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Duncker Streett & Co's VOOG Position: Q1 2026 in Review

Duncker Streett & Co held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 240 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Duncker Streett & Co first reported a position in VOOG in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.8K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Duncker Streett & Co held 240 shares of Vanguard S&P 500 Growth ETF worth $16.3K as of Q1 2026.
Duncker Streett & Co left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #398 holding.
Duncker Streett & Co first reported a position in Vanguard S&P 500 Growth ETF in Q2 2021 and has held it in 20 quarters since.
Duncker Streett & Co's Vanguard S&P 500 Growth ETF position peaked at $17.8K in Q4 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.