North Star Investment 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 | $13.5K | Buy |
163
+1
| +0.6% | +$79 | ﹤0.01% | 1009 |
|
|
2026
Q1 | $11.1K | Hold |
162
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q4 | $12.1K | Hold |
162
| – | – | ﹤0.01% | 928 |
|
|
2025
Q3 | $11.8K | Buy |
162
+24
| +17% | +$1.66K | ﹤0.01% | 884 |
|
|
2025
Q2 | $9.15K | Buy |
138
+42
| +44% | +$2.5K | ﹤0.01% | 900 |
|
|
2025
Q1 | $5.37K | Buy |
96
+24
| +33% | +$1.46K | ﹤0.01% | 969 |
|
|
2024
Q4 | $4.4K | Buy |
72
+36
| +100% | +$2.16K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.07K | Buy |
+36
| New | +$2K | ﹤0.01% | 1072 |
|
|
2023
Q4 | – | Sell |
-192
| Closed | -$7.9K | – | 1283 |
|
|
2023
Q3 | $7.9K | Hold |
192
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $8.13K | Hold |
192
| – | – | ﹤0.01% | 892 |
|
|
2023
Q1 | $7.38K | Hold |
192
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $6.75K | Hold |
192
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $7K | Hold |
192
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $8K | Hold |
192
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $7K | Hold |
192
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $5K | Sell |
192
-2,334
| -92% | -$66.3K | ﹤0.01% | 822 |
|
|
2019
Q4 | $73K | Buy |
2,526
+18
| +0.7% | +$500 | 0.01% | 488 |
|
|
2019
Q3 | $68K | Buy |
+2,508
| New | +$67.9K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-2,502
| Closed | -$64K | – | 918 |
|
|
2019
Q1 | $64K | Buy |
2,502
+6
| +0.2% | +$147 | 0.01% | 512 |
|
|
2018
Q4 | $56K | Buy |
2,496
+18
| +0.7% | +$435 | 0.01% | 502 |
|
|
2018
Q3 | $66K | Buy |
2,478
+6
| +0.2% | +$154 | 0.01% | 510 |
|
|
2018
Q2 | $60K | Buy |
2,472
+12
| +0.5% | +$288 | 0.01% | 525 |
|
|
2018
Q1 | $57K | Hold |
2,460
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $56K | Buy |
2,460
+18
| +0.7% | +$402 | 0.01% | 522 |
|
|
2017
Q3 | $52K | Buy |
2,442
+6
| +0.2% | +$126 | 0.01% | 539 |
|
|
2017
Q2 | $50K | Hold |
2,436
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $48K | Buy |
2,436
+6
| +0.2% | +$115 | 0.01% | 531 |
|
|
2016
Q4 | $44K | Buy |
2,430
+12
| +0.5% | +$217 | 0.01% | 515 |
|
|
2016
Q3 | $44K | Buy |
2,418
+12
| +0.5% | +$218 | 0.01% | 438 |
|
|
2016
Q2 | $42K | Buy |
+2,406
| New | +$41.7K | 0.01% | 434 |
|
Other funds holding VOOG
TPCW
North Star Investment Management's VOOG Position: Q2 2026 in Review
North Star Investment Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.62% in Q2 2026, buying an estimated $79 and bringing the position to 163 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.
North Star Investment Management first reported a position in VOOG in Q2 2016 and has held it in 37 quarters since. The position peaked at $73K in Q4 2019. 756 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.
- North Star Investment Management held 163 shares of Vanguard S&P 500 Growth ETF worth $13.5K as of Q2 2026.
- North Star Investment Management bought 1 Vanguard S&P 500 Growth ETF share in Q2 2026, an estimated $79.
- Vanguard S&P 500 Growth ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1009 holding.
- North Star Investment Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2016 and has held it in 37 quarters since.
- North Star Investment Management's Vanguard S&P 500 Growth ETF position peaked at $73K in Q4 2019.
- 756 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.