Envestnet Asset 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 | $164M | Buy |
2,416,044
+158,568
| +7% | +$11.5M | 0.04% | 374 |
|
|
2025
Q4 | $167M | Buy |
2,257,476
+177,792
| +9% | +$13.1M | 0.05% | 349 |
|
|
2025
Q3 | $151M | Buy |
2,079,684
+147,204
| +8% | +$10.2M | 0.04% | 386 |
|
|
2025
Q2 | $128M | Buy |
1,932,480
+183,288
| +10% | +$10.9M | 0.04% | 428 |
|
|
2025
Q1 | $97.5M | Buy |
1,749,192
+207,606
| +13% | +$12.6M | 0.03% | 468 |
|
|
2024
Q4 | $94.1M | Sell |
1,541,586
-1,878
| -0.1% | -$113K | 0.03% | 487 |
|
|
2024
Q3 | $88.8M | Buy |
1,543,464
+142,458
| +10% | +$7.91M | 0.03% | 513 |
|
|
2024
Q2 | $77.9M | Buy |
1,401,006
+88,524
| +7% | +$4.59M | 0.03% | 512 |
|
|
2024
Q1 | $66.7M | Buy |
1,312,482
+73,296
| +6% | +$3.54M | 0.02% | 559 |
|
|
2023
Q4 | $55.9M | Buy |
1,239,186
+568,428
| +85% | +$24.3M | 0.02% | 572 |
|
|
2023
Q3 | $27.6M | Sell |
670,758
-86,988
| -11% | -$3.7M | 0.01% | 820 |
|
|
2023
Q2 | $32.1M | Sell |
757,746
-35,370
| -4% | -$1.41M | 0.01% | 694 |
|
|
2023
Q1 | $30.5M | Buy |
793,116
+97,626
| +14% | +$3.59M | 0.01% | 683 |
|
|
2022
Q4 | $24.5M | Buy |
695,490
+28,800
| +4% | +$1.04M | 0.01% | 758 |
|
|
2022
Q3 | $23.2M | Buy |
666,690
+55,098
| +9% | +$2.15M | 0.01% | 702 |
|
|
2022
Q2 | $22.2M | Buy |
611,592
+75,018
| +14% | +$2.98M | 0.01% | 742 |
|
|
2022
Q1 | $24.7M | Buy |
536,574
+46,224
| +9% | +$2.09M | 0.01% | 754 |
|
|
2021
Q4 | $24.7M | Buy |
490,350
+73,038
| +18% | +$3.54M | 0.01% | 751 |
|
|
2021
Q3 | $18.5M | Buy |
417,312
+28,728
| +7% | +$1.32M | 0.01% | 828 |
|
|
2021
Q2 | $17M | Buy |
388,584
+32,046
| +9% | +$1.33M | 0.01% | 856 |
|
|
2021
Q1 | $14M | Buy |
356,538
+10,146
| +3% | +$394K | 0.01% | 866 |
|
|
2020
Q4 | $13.3M | Sell |
346,392
-28,074
| -7% | -$1.02M | 0.01% | 787 |
|
|
2020
Q3 | $13M | Sell |
374,466
-31,752
| -8% | -$1.08M | 0.01% | 719 |
|
|
2020
Q2 | $12.7M | Sell |
406,218
-49,230
| -11% | -$1.42M | 0.01% | 690 |
|
|
2020
Q1 | $11.3M | Sell |
455,448
-51,774
| -10% | -$1.47M | 0.01% | 638 |
|
|
2019
Q4 | $14.7M | Buy |
507,222
+34,404
| +7% | +$956K | 0.02% | 638 |
|
|
2019
Q3 | $12.7M | Buy |
472,818
+34,272
| +8% | +$928K | 0.01% | 647 |
|
|
2019
Q2 | $11.8M | Buy |
438,546
+31,914
| +8% | +$840K | 0.01% | 658 |
|
|
2019
Q1 | $10.5M | Sell |
406,632
-22,878
| -5% | -$560K | 0.01% | 671 |
|
|
2018
Q4 | $9.66M | Buy |
429,510
+245,850
| +134% | +$5.94M | 0.01% | 622 |
|
|
2018
Q3 | $4.86M | Buy |
+183,660
| New | +$4.72M | 0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-207,114
| Closed | -$4.08M | – | 3136 |
|
|
2017
Q1 | $4.08M | Buy |
+207,114
| New | +$3.97M | 0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-45,462
| Closed | -$788K | – | 3146 |
|
|
2016
Q1 | $788K | Hold |
45,462
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $786K | Hold |
45,462
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $732K | Sell |
45,462
-3,558
| -7% | -$60.4K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $834K | Sell |
49,020
-1,422
| -3% | -$24.6K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $859K | Buy |
+50,442
| New | +$855K | ﹤0.01% | 1353 |
|
Other funds holding VOOG
TPCW
Envestnet Asset Management's VOOG Position: Q1 2026 in Review
Envestnet Asset Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 7% in Q1 2026, buying an estimated $11.5M and bringing the position to 2,416,044 shares worth $164M. The position accounts for 0.04% of the portfolio, ranked #374.
Envestnet Asset Management first reported a position in VOOG in Q1 2015 and has held it in 37 quarters since. The position peaked at $167M in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.
- Envestnet Asset Management held 2,416,044 shares of Vanguard S&P 500 Growth ETF worth $164M as of Q1 2026.
- Envestnet Asset Management bought 158,568 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $11.5M.
- Vanguard S&P 500 Growth ETF made up 0.04% of Envestnet Asset Management's portfolio in Q1 2026, its #374 holding.
- Envestnet Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2015 and has held it in 37 quarters since.
- Envestnet Asset Management's Vanguard S&P 500 Growth ETF position peaked at $167M in Q4 2025.
- 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.