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Holderness Investments Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Holderness Investments Company’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 		$764K Sell
9,251
-1
-0% -$79 0.13% 135
2026
Q1 		$629K Buy
9,252
+54
+0.6% +$3.9K 0.13% 146
2025
Q4 		$682K Buy
9,198
+798
+10% +$58.7K 0.14% 131
2025
Q3 		$610K Buy
8,400
+66
+0.8% +$4.56K 0.12% 143
2025
Q2 		$551K Sell
8,334
-12
-0.1% -$714 0.12% 148
2025
Q1 		$465K Buy
8,346
+1,476
+21% +$89.5K 0.11% 156
2024
Q4 		$419K Buy
6,870
+24
+0.4% +$1.44K 0.09% 169
2024
Q3 		$394K Buy
6,846
+48
+0.7% +$2.66K 0.09% 184
2024
Q2 		$378K Hold
6,798
– – 0.09% 176
2024
Q1 		$345K Buy
6,798
+6
+0.1% +$290 0.08% 188
2023
Q4 		$307K Buy
6,792
+102
+2% +$4.37K 0.08% 194
2023
Q3 		$275K Buy
6,690
+306
+5% +$13K 0.11% 158
2023
Q2 		$270K Hold
6,384
– – 0.1% 169
2023
Q1 		$245K Buy
6,384
+6
+0.1% +$220 0.1% 174
2022
Q4 		$224K Buy
6,378
+6
+0.1% +$217 0.1% 173
2022
Q3 		$222K Sell
6,372
-960
-13% -$37.5K 0.1% 178
2022
Q2 		$266K Hold
7,332
– – 0.11% 172
2022
Q1 		$337K Buy
7,332
+1,260
+21% +$56.9K 0.11% 167
2021
Q4 		$305K Buy
6,072
+6
+0.1% +$291 0.09% 184
2021
Q3 		$270K Hold
6,066
– – 0.09% 189
2021
Q2 		$265K Hold
6,066
– – 0.09% 187
2021
Q1 		$238K Hold
6,066
– – 0.09% 193
2020
Q4 		$233K Hold
6,066
– – 0.09% 178
2020
Q3 		$211K Buy
+6,066
New +$206K 0.09% 168
2019
Q2 		– Sell
-8,454
Closed -$218K – 194
2019
Q1 		$218K Buy
+8,454
New +$207K 0.1% 175
2018
Q4 		– Sell
-7,788
Closed -$206K – 197
2018
Q3 		$206K Buy
+7,788
New +$200K 0.09% 197

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Holderness Investments Company's VOOG Position: Q2 2026 in Review

Holderness Investments Company reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.01% in Q2 2026, selling an estimated $79 and leaving 9,251 shares worth $764K. The position accounts for 0.13% of the portfolio, ranked #135.

Holderness Investments Company first reported a position in VOOG in Q3 2018 and has held it in 26 quarters since. 754 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Holderness Investments Company held 9,251 shares of Vanguard S&P 500 Growth ETF worth $764K as of Q2 2026.
  • Holderness Investments Company sold 1 Vanguard S&P 500 Growth ETF share in Q2 2026, an estimated $79.
  • Vanguard S&P 500 Growth ETF made up 0.13% of Holderness Investments Company's portfolio in Q2 2026, its #135 holding.
  • Holderness Investments Company first reported a position in Vanguard S&P 500 Growth ETF in Q3 2018 and has held it in 26 quarters since.
  • 754 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.