Great Valley Advisor Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Great Valley Advisor Group’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	$3.72M	Buy	45,002 +3,122	+7%	+$248K	0.06%	278
2026 Q1	$2.85M	Sell	41,880 -11,808	-22%	-$854K	0.05%	307
2025 Q4	$3.98M	Buy	53,688 +10,872	+25%	+$800K	0.08%	221
2025 Q3	$3.11M	Sell	42,816 -420	-1%	-$29K	0.06%	249
2025 Q2	$2.86M	Sell	43,236 -5,400	-11%	-$321K	0.06%	256
2025 Q1	$2.71M	Buy	48,636 +9,402	+24%	+$570K	0.06%	261
2024 Q4	$2.39M	Buy	39,234 +30,930	+372%	+$1.86M	0.05%	291
2024 Q3	$478K	Buy	8,304 +3,660	+79%	+$203K	0.01%	572
2024 Q2	$258K	Buy	+4,644	New	+$241K	0.01%	680
2024 Q1	–	Sell	-5,034	Closed	-$227K	–	786
2023 Q4	$227K	Buy	+5,034	New	+$215K	0.01%	641

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Great Valley Advisor Group's VOOG Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 7.5% in Q2 2026, buying an estimated $248K and bringing the position to 45,002 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #278.

Great Valley Advisor Group first reported a position in VOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.98M in Q4 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Great Valley Advisor Group held 45,002 shares of Vanguard S&P 500 Growth ETF worth $3.72M as of Q2 2026.
Great Valley Advisor Group bought 3,122 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $248K.
Vanguard S&P 500 Growth ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #278 holding.
Great Valley Advisor Group first reported a position in Vanguard S&P 500 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Great Valley Advisor Group's Vanguard S&P 500 Growth ETF position peaked at $3.98M in Q4 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.