NWAM LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

NWAM LLC’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	$291K	Hold	3,522	–	–	0.01%	569
2026 Q1	$239K	Buy	3,522 +6	+0.2%	+$434	0.01%	558
2025 Q4	$263K	Buy	3,516 +6	+0.2%	+$442	0.01%	534
2025 Q3	$256K	Buy	3,510 +6	+0.2%	+$415	0.01%	555
2025 Q2	$240K	Sell	3,504 -1,284	-27%	-$76.4K	0.01%	555
2025 Q1	$267K	Buy	4,788 +6	+0.1%	+$364	0.02%	425
2024 Q4	$292K	Sell	4,782 -288	-6%	-$17.3K	0.02%	489
2024 Q3	$292K	Buy	+5,070	New	+$281K	0.02%	499

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

NWAM LLC's VOOG Position: Q2 2026 in Review

NWAM LLC held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 3,522 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #569.

NWAM LLC first reported a position in VOOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $292K in Q3 2024. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

NWAM LLC held 3,522 shares of Vanguard S&P 500 Growth ETF worth $291K as of Q2 2026.
NWAM LLC left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #569 holding.
NWAM LLC first reported a position in Vanguard S&P 500 Growth ETF in Q3 2024 and has held it in 8 quarters since.
NWAM LLC's Vanguard S&P 500 Growth ETF position peaked at $292K in Q3 2024.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.