Fragasso Financial Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Fragasso Financial 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 Q2	$535K	Hold	6,474	–	–	0.03%	212
2026 Q1	$448K	Sell	6,474 -72	-1%	-$5.21K	0.03%	218
2025 Q4	$485K	Buy	6,546 +6	+0.1%	+$442	0.03%	202
2025 Q3	$476K	Buy	6,540 +6	+0.1%	+$415	0.03%	198
2025 Q2	$432K	Buy	6,534 +6	+0.1%	+$357	0.03%	197
2025 Q1	$364K	Sell	6,528 -162	-2%	-$9.82K	0.03%	200
2024 Q4	$408K	Buy	6,690 +18	+0.3%	+$1.08K	0.03%	181
2024 Q3	$384K	Buy	6,672 +1,194	+22%	+$66.3K	0.03%	185
2024 Q2	$305K	Hold	5,478	–	–	0.03%	204
2024 Q1	$278K	Buy	5,478 +6	+0.1%	+$290	0.02%	216
2023 Q4	$247K	Buy	5,472 +36	+0.7%	+$1.54K	0.02%	225
2023 Q3	$224K	Buy	5,436 +12	+0.2%	+$510	0.02%	212
2023 Q2	$230K	Hold	5,424	–	–	0.02%	214
2023 Q1	$208K	Buy	+5,424	New	+$199K	0.02%	207
2022 Q2	–	Sell	-5,424	Closed	-$249K	–	198
2022 Q1	$249K	Hold	5,424	–	–	0.03%	163
2021 Q4	$273K	Hold	5,424	–	–	0.03%	150
2021 Q3	$241K	Buy	+5,424	New	+$249K	0.03%	142

Other funds holding VOOG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

WAG

Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

Fragasso Financial Advisors's VOOG Position: Q2 2026 in Review

Fragasso Financial Advisors held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 6,474 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #212.

Fragasso Financial Advisors first reported a position in VOOG in Q3 2021 and has held it in 17 quarters since. 402 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Fragasso Financial Advisors held 6,474 shares of Vanguard S&P 500 Growth ETF worth $535K as of Q2 2026.
Fragasso Financial Advisors left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #212 holding.
Fragasso Financial Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q3 2021 and has held it in 17 quarters since.
402 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.