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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$306K Buy
3,703
+445
+14% +$35.3K 0.01% 303
2026
Q1
$221K Sell
3,258
-30
-0.9% -$2.17K 0.01% 329
2025
Q4
$244K Hold
3,288
0.01% 310
2025
Q3
$239K Hold
3,288
0.01% 310
2025
Q2
$217K Buy
+3,288
New +$196K 0.01% 316

Other funds holding VOOG

North Star Asset Management's VOOG Position: Q2 2026 in Review

North Star Asset Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 14% in Q2 2026, buying an estimated $35.3K and bringing the position to 3,703 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #303.

North Star Asset Management first reported a position in VOOG in Q2 2025 and has held it in 5 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • North Star Asset Management held 3,703 shares of Vanguard S&P 500 Growth ETF worth $306K as of Q2 2026.
  • North Star Asset Management bought 445 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $35.3K.
  • Vanguard S&P 500 Growth ETF made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #303 holding.
  • North Star Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.