Flagship Harbor Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,494	Closed	-$111K	–	2162
2025 Q4	$111K	Buy	+1,494	New	+$110K	0.01%	845
2020 Q4	–	Sell	-1,602	Closed	-$55K	–	1736
2020 Q3	$55K	Hold	1,602	–	–	0.01%	825
2020 Q2	$49K	Hold	1,602	–	–	0.01%	861
2020 Q1	$40K	Buy	1,602 +516	+48%	+$14.7K	0.01%	822
2019 Q4	$32K	Buy	1,086 +12	+1%	+$333	0.01%	957
2019 Q3	$29K	Hold	1,074	–	–	0.01%	960
2019 Q2	$28K	Hold	1,074	–	–	0.01%	961
2019 Q1	$27K	Buy	1,074 +6	+0.6%	+$147	0.01%	960
2018 Q4	$24K	Hold	1,068	–	–	0.01%	945
2018 Q3	$28K	Buy	1,068 +12	+1%	+$309	0.01%	1011
2018 Q2	$25K	Buy	+1,056	New	+$25.4K	0.01%	1027

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 22.9% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's VOOG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2026, closing a stake of 1,494 shares — an estimated $111K sold.

Flagship Harbor Advisors first reported a position in VOOG in Q2 2018 and held it in 11 quarters. The position peaked at $111K in Q4 2025. 687 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,494 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $111K.
Flagship Harbor Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Vanguard S&P 500 Growth ETF position peaked at $111K in Q4 2025.
687 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.