KWB Wealth’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

KWB Wealth’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	$1.71M	Sell	20,741 -277	-1%	-$22K	0.15%	73
2026 Q1	$1.56M	Hold	21,018	–	–	0.15%	64
2025 Q4	$1.56M	Sell	21,018 -132	-0.6%	-$9.71K	0.15%	64
2025 Q3	$1.4M	Sell	21,150 -408	-2%	-$28.2K	0.15%	66
2025 Q2	$1.2M	Sell	21,558 -288	-1%	-$17.1K	0.15%	71
2025 Q1	$1.33M	Hold	21,846	–	–	0.16%	67
2024 Q4	$1.26M	Sell	21,846 -48	-0.2%	-$2.88K	0.16%	59
2024 Q3	$1.22M	Sell	21,894 -1,140	-5%	-$63.3K	0.16%	55
2024 Q2	$1.17M	Sell	23,034 -168	-0.7%	-$8.71K	0.16%	55
2024 Q1	$1.18M	Hold	23,202	–	–	0.16%	55
2023 Q4	$1.05M	Sell	23,202 -126	-0.5%	-$5.39K	0.15%	57
2023 Q3	$988K	Sell	23,328 -624	-3%	-$26.5K	0.16%	52
2023 Q2	$1.01M	Sell	23,952 -312	-1%	-$12.4K	0.16%	52
2023 Q1	$853K	Buy	24,264 +3,624	+18%	+$133K	0.16%	51
2022 Q4	$726K	Sell	20,640 -5,280	-20%	-$191K	0.14%	55
2022 Q3	$901K	Sell	25,920 -2,358	-8%	-$92.1K	0.18%	46
2022 Q2	$1.03M	Sell	28,278 -504	-2%	-$20.1K	0.2%	46
2022 Q1	$1.45M	Hold	28,782	–	–	0.24%	34
2021 Q4	$1.45M	Sell	28,782 -660	-2%	-$32K	0.24%	34
2021 Q3	$1.31M	Sell	29,442 -4,392	-13%	-$201K	0.23%	36
2021 Q2	$1.32M	Hold	33,834	–	–	0.25%	33
2021 Q1	$1.32M	Sell	33,834 -1,500	-4%	-$58.3K	0.25%	33
2020 Q4	$1.35M	Buy	+35,334	New	+$1.29M	0.28%	36

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

KWB Wealth's VOOG Position: Q2 2026 in Review

KWB Wealth reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.3% in Q2 2026, selling an estimated $22K and leaving 20,741 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #73.

KWB Wealth first reported a position in VOOG in Q4 2020 and has held it in 23 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

KWB Wealth held 20,741 shares of Vanguard S&P 500 Growth ETF worth $1.71M as of Q2 2026.
KWB Wealth sold 277 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $22K.
Vanguard S&P 500 Growth ETF made up 0.15% of KWB Wealth's portfolio in Q2 2026, its #73 holding.
KWB Wealth first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.