Glass Jacobson Investment Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Glass Jacobson Investment 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	$7.34K	Hold	108	–	–	﹤0.01%	478
2025 Q4	$8K	Sell	108 -138	-56%	-$10.2K	﹤0.01%	464
2025 Q3	$17.8K	Sell	246 -6	-2%	-$415	0.01%	406
2025 Q2	$16.6K	Hold	252	–	–	0.01%	398
2025 Q1	$15.3K	Hold	252	–	–	0.01%	554
2024 Q4	$15.3K	Sell	252 -30	-11%	-$1.8K	0.01%	554
2024 Q3	$16.2K	Hold	282	–	–	0.01%	517
2024 Q2	$15.6K	Hold	282	–	–	0.01%	511
2024 Q1	$14.2K	Hold	282	–	–	0.01%	522
2023 Q4	$12.7K	Sell	282 -2,316	-89%	-$99.1K	0.01%	501
2023 Q3	$107K	Hold	2,598	–	–	0.05%	250
2023 Q2	$110K	Buy	+2,598	New	+$103K	0.05%	251
2022 Q4	$91.2K	Buy	+2,592	New	+$93.6K	0.05%	276

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

Glass Jacobson Investment Advisors's VOOG Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 108 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Glass Jacobson Investment Advisors first reported a position in VOOG in Q4 2022 and has held it in 13 quarters since. The position peaked at $110K in Q2 2023. 683 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Glass Jacobson Investment Advisors held 108 shares of Vanguard S&P 500 Growth ETF worth $7.34K as of Q1 2026.
Glass Jacobson Investment Advisors left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #478 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Vanguard S&P 500 Growth ETF position peaked at $110K in Q2 2023.
683 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.