Dunhill Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Dunhill Financial’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	$243K	Hold	3,570	–	–	0.06%	133
2025 Q4	$265K	Hold	3,570	–	–	0.06%	109
2025 Q3	$259K	Sell	3,570 -24	-0.7%	-$1.66K	0.07%	107
2025 Q2	$238K	Buy	3,594 +24	+0.7%	+$1.43K	0.07%	109
2025 Q1	$199K	Hold	3,570	–	–	0.09%	99
2024 Q4	$218K	Hold	3,570	–	–	0.1%	85
2024 Q3	$206K	Buy	3,570 +3,402	+2,025%	+$189K	0.11%	79
2024 Q2	$9.43K	Hold	168	–	–	0.01%	304
2024 Q1	$8.62K	Buy	168 +48	+40%	+$2.32K	0.01%	259
2023 Q4	$5.42K	Sell	120 -2,634	-96%	-$113K	﹤0.01%	283
2023 Q3	$116K	Sell	2,754 -1,566	-36%	-$66.6K	0.07%	71
2023 Q2	$182K	Buy	+4,320	New	+$172K	0.12%	61

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

Dunhill Financial's VOOG Position: Q1 2026 in Review

Dunhill Financial held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 3,570 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #133.

Dunhill Financial first reported a position in VOOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $265K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Dunhill Financial held 3,570 shares of Vanguard S&P 500 Growth ETF worth $243K as of Q1 2026.
Dunhill Financial left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Growth ETF made up 0.06% of Dunhill Financial's portfolio in Q1 2026, its #133 holding.
Dunhill Financial first reported a position in Vanguard S&P 500 Growth ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's Vanguard S&P 500 Growth ETF position peaked at $265K in Q4 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.