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Novare Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Novare Capital 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
2025
Q4 		– Sell
-14,784
Closed -$1.07M – 207
2025
Q3 		$1.07M Hold
14,784
– – 0.08% 114
2025
Q2 		$977K Hold
14,784
– – 0.08% 118
2025
Q1 		$824K Sell
14,784
-1,500
-9% -$90.9K 0.07% 121
2024
Q4 		$994K Hold
16,284
– – 0.08% 111
2024
Q3 		$937K Hold
16,284
– – 0.08% 110
2024
Q2 		$905K Hold
16,284
– – 0.08% 111
2024
Q1 		$827K Buy
+16,284
New +$786K 0.07% 114

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Novare Capital Management's VOOG Position: Q4 2025 in Review

Novare Capital Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2025, closing a stake of 14,784 shares — an estimated $1.07M sold.

Novare Capital Management first reported a position in VOOG in Q1 2024 and held it in 7 quarters. The position peaked at $1.07M in Q3 2025. 702 funds tracked by Wall St. Rank hold VOOG as of Q4 2025.

  • Novare Capital Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Novare Capital Management sold 14,784 Vanguard S&P 500 Growth ETF shares in Q4 2025, an estimated $1.07M.
  • Novare Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2024 and held it in 7 quarters.
  • Novare Capital Management's Vanguard S&P 500 Growth ETF position peaked at $1.07M in Q3 2025.
  • 702 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2025.

Based on Novare Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.