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Graypoint LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Graypoint LLC’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
Q2 		$4.7M Sell
71,088
-158,010
-69% -$9.4M 0.26% 71
2025
Q1 		$12.8M Buy
229,098
+180,504
+371% +$10.9M 0.8% 29
2024
Q4 		$2.96M Sell
48,594
-3,864
-7% -$232K 0.18% 92
2024
Q3 		$3.02M Buy
52,458
+38,532
+277% +$2.14M 0.19% 88
2024
Q2 		$774K Hold
13,926
– – 0.05% 214
2024
Q1 		$707K Buy
13,926
+570
+4% +$27.5K 0.05% 224
2023
Q4 		$603K Sell
13,356
-1,686
-11% -$72.2K 0.05% 227
2023
Q3 		$619K Buy
15,042
+30
+0.2% +$1.28K 0.06% 205
2023
Q2 		$636K Buy
15,012
+2,940
+24% +$117K 0.06% 187
2023
Q1 		$464K Buy
12,072
+18
+0.1% +$661 0.05% 213
2022
Q4 		$424K Sell
12,054
-12,570
-51% -$454K 0.05% 211
2022
Q3 		$856K Buy
24,624
+6,678
+37% +$261K 0.11% 133
2022
Q2 		$651K Buy
+17,946
New +$714K 0.08% 158

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
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

Graypoint LLC's VOOG Position: Q2 2025 in Review

Graypoint LLC reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 69% in Q2 2025, selling an estimated $9.4M and leaving 71,088 shares worth $4.7M. The position accounts for 0.26% of the portfolio, ranked #71.

Graypoint LLC first reported a position in VOOG in Q2 2022 and has held it in 13 quarters since. The position peaked at $12.8M in Q1 2025. 615 funds tracked by Wall St. Rank hold VOOG as of Q2 2025.

  • Graypoint LLC held 71,088 shares of Vanguard S&P 500 Growth ETF worth $4.7M as of Q2 2025.
  • Graypoint LLC sold 158,010 Vanguard S&P 500 Growth ETF shares in Q2 2025, an estimated $9.4M.
  • Vanguard S&P 500 Growth ETF made up 0.26% of Graypoint LLC's portfolio in Q2 2025, its #71 holding.
  • Graypoint LLC first reported a position in Vanguard S&P 500 Growth ETF in Q2 2022 and has held it in 13 quarters since.
  • Graypoint LLC's Vanguard S&P 500 Growth ETF position peaked at $12.8M in Q1 2025.
  • 615 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.