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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NWAM LLC's VOOG Position: Q1 2026 in Review

NWAM LLC increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.17% in Q1 2026, buying an estimated $434 and bringing the position to 3,522 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #558.

NWAM LLC first reported a position in VOOG in Q3 2024 and has held it in 7 quarters since. The position peaked at $292K in Q3 2024. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

NWAM LLC held 3,522 shares of Vanguard S&P 500 Growth ETF worth $239K as of Q1 2026.
NWAM LLC bought 6 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $434.
Vanguard S&P 500 Growth ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #558 holding.
NWAM LLC first reported a position in Vanguard S&P 500 Growth ETF in Q3 2024 and has held it in 7 quarters since.
NWAM LLC's Vanguard S&P 500 Growth ETF position peaked at $292K in Q3 2024.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.