MWA Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

MWA Asset Management’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	$657K	Sell	7,953 -411	-5%	-$32.6K	0.3%	72
2026 Q1	$568K	Buy	8,364 +108	+1%	+$7.81K	0.31%	73
2025 Q4	$612K	Sell	8,256 -378	-4%	-$27.8K	0.34%	71
2025 Q3	$627K	Sell	8,634 -108	-1%	-$7.47K	0.35%	70
2025 Q2	$578K	Buy	8,742 +1,794	+26%	+$107K	0.35%	71
2025 Q1	$387K	Buy	6,948 +444	+7%	+$26.9K	0.27%	84
2024 Q4	$397K	Buy	6,504 +78	+1%	+$4.68K	0.26%	87
2024 Q3	$370K	Buy	6,426 +738	+13%	+$41K	0.25%	93
2024 Q2	$316K	Buy	5,688 +162	+3%	+$8.4K	0.23%	100
2024 Q1	$281K	Buy	5,526 +816	+17%	+$39.4K	0.2%	102
2023 Q4	$213K	Buy	+4,710	New	+$202K	0.18%	109

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

MWA Asset Management's VOOG Position: Q2 2026 in Review

MWA Asset Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 4.9% in Q2 2026, selling an estimated $32.6K and leaving 7,953 shares worth $657K. The position accounts for 0.3% of the portfolio, ranked #72.

MWA Asset Management first reported a position in VOOG in Q4 2023 and has held it in 11 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

MWA Asset Management held 7,953 shares of Vanguard S&P 500 Growth ETF worth $657K as of Q2 2026.
MWA Asset Management sold 411 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $32.6K.
Vanguard S&P 500 Growth ETF made up 0.3% of MWA Asset Management's portfolio in Q2 2026, its #72 holding.
MWA Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.