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

Flagship Wealth 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	$3.97M	Sell	60,084 -312	-0.5%	-$22.6K	1.71%	18
2025 Q4	$4.48M	Sell	60,396 -180	-0.3%	-$13.2K	1.3%	25
2025 Q3	$4.4M	Buy	60,576 +492	+0.8%	+$34K	1.45%	23
2025 Q2	$3.97M	Buy	60,084 +9,762	+19%	+$581K	1.5%	22
2025 Q1	$2.81M	Buy	50,322 +48,000	+2,067%	+$2.91M	1.18%	24
2024 Q4	$142K	Buy	+2,322	New	+$139K	0.08%	115

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Flagship Wealth Advisors reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.52% in Q1 2026, selling an estimated $22.6K and leaving 60,084 shares worth $3.97M. The position accounts for 1.71% of the portfolio, ranked #18.

Flagship Wealth Advisors first reported a position in VOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.48M in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Flagship Wealth Advisors held 60,084 shares of Vanguard S&P 500 Growth ETF worth $3.97M as of Q1 2026.
Flagship Wealth Advisors sold 312 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $22.6K.
Vanguard S&P 500 Growth ETF made up 1.71% of Flagship Wealth Advisors's portfolio in Q1 2026, its #18 holding.
Flagship Wealth Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Vanguard S&P 500 Growth ETF position peaked at $4.48M in Q4 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.