Grayhawk Investment Strategies’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$2.54M	Sell	45,600 -42,600	-48%	-$2.58M	5.79%	8
2024 Q4	$5.38M	Sell	88,200 -36,600	-29%	-$2.2M	10.26%	4
2024 Q3	$7.18M	Buy	+124,800	New	+$6.93M	11.22%	2
2024 Q2	–	Sell	-351,600	Closed	-$17.8M	–	161
2024 Q1	$17.8M	Sell	351,600 -74,400	-17%	-$3.59M	15.72%	1
2023 Q4	$19.2M	Sell	426,000 -51,000	-11%	-$2.18M	9.9%	2
2023 Q3	$19.6M	Buy	477,000 +64,200	+16%	+$2.73M	13.17%	2
2023 Q2	$17.5M	Buy	412,800 +264,000	+177%	+$10.5M	11.37%	2
2023 Q1	$10.5M	Buy	148,800 +3,618	+2%	+$133K	5.01%	9
2022 Q4	$4.64M	Buy	145,182 +31,182	+27%	+$1.13M	3.46%	11
2022 Q3	$3.96M	Buy	114,000 +48,000	+73%	+$1.87M	2.69%	12
2022 Q2	$3.08M	Buy	+66,000	New	+$2.63M	1.35%	19

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

AWM

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

Grayhawk Investment Strategies's VOOG Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 48% in Q1 2025, selling an estimated $2.58M and leaving 45,600 shares worth $2.54M. The position accounts for 5.79% of the portfolio, ranked #8.

Grayhawk Investment Strategies first reported a position in VOOG in Q2 2022 and has held it in 11 quarters since. The position peaked at $19.6M in Q3 2023. 567 funds tracked by Wall St. Rank hold VOOG as of Q1 2025.

Grayhawk Investment Strategies held 45,600 shares of Vanguard S&P 500 Growth ETF worth $2.54M as of Q1 2025.
Grayhawk Investment Strategies sold 42,600 Vanguard S&P 500 Growth ETF shares in Q1 2025, an estimated $2.58M.
Vanguard S&P 500 Growth ETF made up 5.79% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #8 holding.
Grayhawk Investment Strategies first reported a position in Vanguard S&P 500 Growth ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Vanguard S&P 500 Growth ETF position peaked at $19.6M in Q3 2023.
567 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.