Focus Partners Advisor Solutions’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$819K Sell
2,066
-5
-0.2% -$1.98K 0.01% 502
2025
Q1
$693K Buy
2,071
+262
+14% +$87.6K 0.01% 488
2024
Q4
$663K Buy
1,809
+71
+4% +$26K 0.01% 412
2024
Q3
$600K Sell
1,738
-43
-2% -$14.9K 0.01% 405
2024
Q2
$594K Buy
1,781
+32
+2% +$10.7K 0.02% 334
2024
Q1
$533K Buy
1,749
+709
+68% +$216K 0.02% 349
2023
Q4
$282K Sell
1,040
-12
-1% -$3.25K 0.01% 338
2023
Q3
$260K Buy
1,052
+12
+1% +$2.96K 0.01% 371
2023
Q2
$264K Hold
1,040
0.01% 314
2023
Q1
$240K Buy
+1,040
New +$240K 0.02% 306