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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
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 $1.56T 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
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
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holderness Investments Company's VOOG Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.59% in Q1 2026, buying an estimated $3.9K and bringing the position to 9,252 shares worth $629K. The position accounts for 0.13% of the portfolio, ranked #146.

Holderness Investments Company first reported a position in VOOG in Q3 2018 and has held it in 25 quarters since. The position peaked at $682K in Q4 2025. 683 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Holderness Investments Company held 9,252 shares of Vanguard S&P 500 Growth ETF worth $629K as of Q1 2026.
  • Holderness Investments Company bought 54 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $3.9K.
  • Vanguard S&P 500 Growth ETF made up 0.13% of Holderness Investments Company's portfolio in Q1 2026, its #146 holding.
  • Holderness Investments Company first reported a position in Vanguard S&P 500 Growth ETF in Q3 2018 and has held it in 25 quarters since.
  • Holderness Investments Company's Vanguard S&P 500 Growth ETF position peaked at $682K in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.