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

Entrust 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 Q2	$18.1M	Sell	218,895 -3,651	-2%	-$290K	11.73%	2
2026 Q1	$15.1M	Buy	222,546 +948	+0.4%	+$68.5K	10.57%	3
2025 Q4	$16.4M	Buy	+221,598	New	+$16.3M	12.2%	3

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Entrust Financial's VOOG Position: Q2 2026 in Review

Entrust Financial reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.6% in Q2 2026, selling an estimated $290K and leaving 218,895 shares worth $18.1M. The position accounts for 11.73% of the portfolio, ranked #2.

Entrust Financial first reported a position in VOOG in Q4 2025 and has held it in 3 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Entrust Financial held 218,895 shares of Vanguard S&P 500 Growth ETF worth $18.1M as of Q2 2026.
Entrust Financial sold 3,651 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $290K.
Vanguard S&P 500 Growth ETF made up 11.73% of Entrust Financial's portfolio in Q2 2026, its #2 holding.
Entrust Financial first reported a position in Vanguard S&P 500 Growth ETF in Q4 2025 and has held it in 3 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.