Northern Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Northern Trust’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	$7.06M	Buy	85,440 +3,300	+4%	+$262K	﹤0.01%	2416
2026 Q1	$5.58M	Buy	82,140 +216	+0.3%	+$15.6K	﹤0.01%	2399
2025 Q4	$6.07M	Buy	81,924 +9,774	+14%	+$719K	﹤0.01%	2359
2025 Q3	$5.24M	Buy	72,150 +210	+0.3%	+$14.5K	﹤0.01%	2471
2025 Q2	$4.75M	Buy	71,940 +22,818	+46%	+$1.36M	﹤0.01%	2485
2025 Q1	$2.74M	Buy	49,122 +402	+0.8%	+$24.4K	﹤0.01%	2751
2024 Q4	$2.97M	Buy	48,720 +96	+0.2%	+$5.76K	﹤0.01%	2804
2024 Q3	$2.8M	Sell	48,624 -852	-2%	-$47.3K	﹤0.01%	2791
2024 Q2	$2.75M	Buy	49,476 +5,670	+13%	+$294K	﹤0.01%	2731
2024 Q1	$2.22M	Buy	43,806 +13,242	+43%	+$639K	﹤0.01%	2907
2023 Q4	$1.38M	Sell	30,564 -11,826	-28%	-$506K	﹤0.01%	3178
2023 Q3	$1.74M	Buy	42,390 +10,482	+33%	+$446K	﹤0.01%	3016
2023 Q2	$1.35M	Hold	31,908	–	–	﹤0.01%	3231
2023 Q1	$1.23M	Sell	31,908 -5,436	-15%	-$200K	﹤0.01%	3155
2022 Q4	$1.31M	Buy	37,344 +1,794	+5%	+$64.8K	﹤0.01%	3169
2022 Q3	$1.24M	Buy	35,550 +9,192	+35%	+$359K	﹤0.01%	3242
2022 Q2	$956K	Buy	26,358 +2,814	+12%	+$112K	﹤0.01%	3354
2022 Q1	$1.08M	Hold	23,544	–	–	﹤0.01%	3382
2021 Q4	$1.18M	Sell	23,544 -798	-3%	-$38.7K	﹤0.01%	3476
2021 Q3	$1.08M	Buy	24,342 +1,290	+6%	+$59.1K	﹤0.01%	3527
2021 Q2	$1.01M	Buy	23,052 +2,778	+14%	+$116K	﹤0.01%	3523
2021 Q1	$794K	Hold	20,274	–	–	﹤0.01%	3674
2020 Q4	$777K	Hold	20,274	–	–	﹤0.01%	3604
2020 Q3	$704K	Hold	20,274	–	–	﹤0.01%	3521
2020 Q2	$632K	Sell	20,274 -6,282	-24%	-$181K	﹤0.01%	3491
2020 Q1	$659K	Hold	26,556	–	–	﹤0.01%	3374
2019 Q4	$772K	Buy	26,556 +2,448	+10%	+$68K	﹤0.01%	3467
2019 Q3	$650K	Hold	24,108	–	–	﹤0.01%	3493
2019 Q2	$647K	Hold	24,108	–	–	﹤0.01%	3485
2019 Q1	$621K	Hold	24,108	–	–	﹤0.01%	3485
2018 Q4	$542K	Sell	24,108 -1,566	-6%	-$37.9K	﹤0.01%	3535
2018 Q3	$680K	Hold	25,674	–	–	﹤0.01%	3570
2018 Q2	$624K	Buy	25,674 +1,566	+6%	+$37.6K	﹤0.01%	3547
2018 Q1	$559K	Hold	24,108	–	–	﹤0.01%	3535
2017 Q4	$550K	Hold	24,108	–	–	﹤0.01%	3535
2017 Q3	$517K	Hold	24,108	–	–	﹤0.01%	3562
2017 Q2	$493K	Hold	24,108	–	–	﹤0.01%	3590
2017 Q1	$475K	Hold	24,108	–	–	﹤0.01%	3553
2016 Q4	$439K	Hold	24,108	–	–	﹤0.01%	3562
2016 Q3	$439K	Hold	24,108	–	–	﹤0.01%	3540
2016 Q2	$421K	Buy	24,108 +6,282	+35%	+$109K	﹤0.01%	3551
2016 Q1	$309K	Hold	17,826	–	–	﹤0.01%	3589
2015 Q4	$308K	Hold	17,826	–	–	﹤0.01%	3625
2015 Q3	$287K	Hold	17,826	–	–	﹤0.01%	3638
2015 Q2	$303K	Hold	17,826	–	–	﹤0.01%	3684
2015 Q1	$303K	Hold	17,826	–	–	﹤0.01%	3747
2014 Q4	$297K	Hold	17,826	–	–	﹤0.01%	3699
2014 Q3	$284K	Hold	17,826	–	–	﹤0.01%	3726
2014 Q2	$280K	Buy	+17,826	New	+$270K	﹤0.01%	3757

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

Northern Trust's VOOG Position: Q2 2026 in Review

Northern Trust increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 4% in Q2 2026, buying an estimated $262K and bringing the position to 85,440 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Northern Trust first reported a position in VOOG in Q2 2014 and has held it in 49 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Northern Trust held 85,440 shares of Vanguard S&P 500 Growth ETF worth $7.06M as of Q2 2026.
Northern Trust bought 3,300 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $262K.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2416 holding.
Northern Trust first reported a position in Vanguard S&P 500 Growth ETF in Q2 2014 and has held it in 49 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.