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

ERn Financial LLC’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
2025
Q2 		– Sell
-608,052
Closed -$33.9M – 184
2025
Q1 		$33.9M Sell
608,052
-103,950
-15% -$6.3M 5.36% 2
2024
Q4 		$43.4M Buy
712,002
+1,440
+0.2% +$86.4K 6.52% 1
2024
Q3 		$40.9M Buy
710,562
+20,436
+3% +$1.13M 6.22% 1
2024
Q2 		$38.4M Buy
690,126
+34,758
+5% +$1.8M 6.36% 1
2024
Q1 		$33.3M Sell
655,368
-210
-0% -$10.1K 5.77% 2
2023
Q4 		$30.1M Buy
655,578
+8,916
+1% +$382K 5.69% 2
2023
Q3 		$26.6M Sell
646,662
-16,056
-2% -$683K 5.77% 2
2023
Q2 		$28.1M Sell
662,718
-7,536
-1% -$300K 5.87% 2
2023
Q1 		$25.7M Buy
670,254
+37,428
+6% +$1.38M 5.66% 2
2022
Q4 		$22.2M Sell
632,826
-29,964
-5% -$1.08M 5.07% 2
2022
Q3 		$23M Buy
662,790
+47,946
+8% +$1.87M 5.89% 2
2022
Q2 		$22.3M Buy
+614,844
New +$24.5M 5.44% 2

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

ERn Financial LLC's VOOG Position: Q2 2025 in Review

ERn Financial LLC sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2025, closing a stake of 608,052 shares — an estimated $33.9M sold.

ERn Financial LLC first reported a position in VOOG in Q2 2022 and held it in 12 quarters. The position peaked at $43.4M in Q4 2024. 615 funds tracked by Wall St. Rank hold VOOG as of Q2 2025.

  • ERn Financial LLC reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 608,052 Vanguard S&P 500 Growth ETF shares in Q2 2025, an estimated $33.9M.
  • ERn Financial LLC first reported a position in Vanguard S&P 500 Growth ETF in Q2 2022 and held it in 12 quarters.
  • ERn Financial LLC's Vanguard S&P 500 Growth ETF position peaked at $43.4M in Q4 2024.
  • 615 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.