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Fairscale Capital’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Fairscale Capital’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 		$641K Hold
9,432
– – 0.44% 38
2025
Q4 		$699K Buy
9,432
+282
+3% +$20.8K 0.46% 36
2025
Q3 		$664K Hold
9,150
– – 0.46% 38
2025
Q2 		$627K Buy
9,150
+258
+3% +$15.4K 0.46% 37
2025
Q1 		$496K Buy
8,892
+300
+3% +$18.2K 0.45% 41
2024
Q4 		$524K Hold
8,592
– – 0.45% 37
2024
Q3 		$495K Hold
8,592
– – 0.43% 40
2024
Q2 		$496K Buy
+8,592
New +$446K 0.44% 41

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
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
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fairscale Capital's VOOG Position: Q1 2026 in Review

Fairscale Capital held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 9,432 shares worth $641K. The position accounts for 0.44% of the portfolio, ranked #38.

Fairscale Capital first reported a position in VOOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $699K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Fairscale Capital held 9,432 shares of Vanguard S&P 500 Growth ETF worth $641K as of Q1 2026.
  • Fairscale Capital left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 Growth ETF made up 0.44% of Fairscale Capital's portfolio in Q1 2026, its #38 holding.
  • Fairscale Capital first reported a position in Vanguard S&P 500 Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Vanguard S&P 500 Growth ETF position peaked at $699K in Q4 2025.
  • 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.