Nicholas Hoffman & Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Nicholas Hoffman & 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	$920K	Hold	11,136	–	–	0.02%	169
2026 Q1	$757K	Hold	11,136	–	–	0.02%	192
2025 Q4	$825K	Sell	11,136 -210	-2%	-$15.5K	0.02%	171
2025 Q3	$824K	Buy	11,346 +1,098	+11%	+$75.9K	0.02%	168
2025 Q2	$677K	Hold	10,248	–	–	0.02%	176
2025 Q1	$571K	Buy	10,248 +72	+0.7%	+$4.36K	0.02%	184
2024 Q4	$621K	Hold	10,176	–	–	0.02%	169
2024 Q3	$586K	Buy	10,176 +138	+1%	+$7.66K	0.02%	181
2024 Q2	$558K	Hold	10,038	–	–	0.03%	174
2024 Q1	$510K	Hold	10,038	–	–	0.03%	184
2023 Q4	$453K	Hold	10,038	–	–	0.03%	188
2023 Q3	$413K	Hold	10,038	–	–	0.03%	190
2023 Q2	$425K	Hold	10,038	–	–	0.02%	189
2023 Q1	$386K	Hold	10,038	–	–	0.03%	197
2022 Q4	$353K	Buy	+10,038	New	+$362K	0.04%	202

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

Nicholas Hoffman & Company's VOOG Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 11,136 shares worth $920K. The position accounts for 0.02% of the portfolio, ranked #169.

Nicholas Hoffman & Company first reported a position in VOOG in Q4 2022 and has held it in 15 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Nicholas Hoffman & Company held 11,136 shares of Vanguard S&P 500 Growth ETF worth $920K as of Q2 2026.
Nicholas Hoffman & Company left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #169 holding.
Nicholas Hoffman & Company first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.