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

One 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
2026 Q2	$733K	Sell	1,799 -8,995	-83%	-$714K	0.02%	341
2026 Q1	$733K	Sell	10,794 -7,716	-42%	-$558K	0.02%	338
2025 Q4	$1.37M	Sell	18,510 -186	-1%	-$13.7K	0.04%	254
2025 Q3	$1.36M	Buy	18,696 +14,898	+392%	+$1.03M	0.04%	224
2025 Q2	$251K	Sell	3,798 -107,460	-97%	-$6.39M	0.01%	430
2025 Q1	$6.2M	Buy	111,258 +5,568	+5%	+$337K	0.21%	101
2024 Q4	$6.45M	Sell	105,690 -750	-0.7%	-$45K	0.21%	103
2024 Q3	$6.13M	Buy	+106,440	New	+$5.91M	0.2%	108

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

One Capital Management's VOOG Position: Q2 2026 in Review

One Capital Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 83% in Q2 2026, selling an estimated $714K and leaving 1,799 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #341.

One Capital Management first reported a position in VOOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.45M in Q4 2024. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

One Capital Management held 1,799 shares of Vanguard S&P 500 Growth ETF worth $733K as of Q2 2026.
One Capital Management sold 8,995 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $714K.
Vanguard S&P 500 Growth ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #341 holding.
One Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2024 and has held it in 8 quarters since.
One Capital Management's Vanguard S&P 500 Growth ETF position peaked at $6.45M in Q4 2024.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.