Oppenheimer & Co’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Oppenheimer & Co’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	-4,878	Closed	-$354K	–	1749
2025 Q3	$354K	Buy	4,878 +1,752	+56%	+$121K	﹤0.01%	1315
2025 Q2	$207K	Buy	+3,126	New	+$186K	﹤0.01%	1487
2025 Q1	–	Sell	-5,826	Closed	-$355K	–	1672
2024 Q4	$355K	Buy	5,826 +18	+0.3%	+$1.08K	0.01%	1185
2024 Q3	$334K	Buy	+5,808	New	+$322K	0.01%	1179
2022 Q4	–	Sell	-14,886	Closed	-$517K	–	1439
2022 Q3	$517K	Buy	+14,886	New	+$581K	0.01%	888
2022 Q2	–	Sell	-52,740	Closed	-$2.42M	–	1546
2022 Q1	$2.42M	Buy	52,740 +46,050	+688%	+$2.08M	0.04%	450
2021 Q4	$336K	Buy	6,690 +1,362	+26%	+$66K	0.01%	1182
2021 Q3	$237K	Hold	5,328	–	–	﹤0.01%	1319
2021 Q2	$233K	Sell	5,328 -600	-10%	-$25K	﹤0.01%	1369
2021 Q1	$232K	Sell	5,928 -6,300	-52%	-$245K	﹤0.01%	1288
2020 Q4	$469K	Sell	12,228 -2,382	-16%	-$86.9K	0.01%	919
2020 Q3	$508K	Hold	14,610	–	–	0.01%	799
2020 Q2	$455K	Buy	14,610 +1,650	+13%	+$47.6K	0.01%	834
2020 Q1	$322K	Buy	+12,960	New	+$368K	0.01%	884
2019 Q4	–	Sell	-7,590	Closed	-$205K	–	1325
2019 Q3	$205K	Sell	7,590 -6,000	-44%	-$163K	0.01%	1129
2019 Q2	$365K	Buy	+13,590	New	+$358K	0.01%	933
2018 Q4	–	Sell	-113,130	Closed	-$3M	–	1363
2018 Q3	$3M	Buy	113,130 +2,130	+2%	+$54.8K	0.08%	290
2018 Q2	$2.7M	Buy	111,000 +37,650	+51%	+$905K	0.07%	315
2018 Q1	$1.7M	Buy	73,350 +6,000	+9%	+$143K	0.04%	437
2017 Q4	$1.54M	Buy	67,350 +2,040	+3%	+$45.6K	0.04%	477
2017 Q3	$1.4M	Buy	65,310 +13,080	+25%	+$276K	0.04%	496
2017 Q2	$1.07M	Sell	52,230 -300	-0.6%	-$6.08K	0.03%	574
2017 Q1	$1.03M	Buy	52,530 +33,540	+177%	+$643K	0.03%	572
2016 Q4	$346K	Hold	18,990	–	–	0.01%	940
2016 Q3	$345K	Hold	18,990	–	–	0.01%	937
2016 Q2	$331K	Hold	18,990	–	–	0.01%	933
2016 Q1	$329K	Sell	18,990 -12,000	-39%	-$197K	0.01%	901
2015 Q4	$536K	Buy	30,990 +6,000	+24%	+$104K	0.02%	744
2015 Q3	$403K	Sell	24,990 -12,000	-32%	-$204K	0.01%	888
2015 Q2	$629K	Hold	36,990	–	–	0.02%	785
2015 Q1	$630K	Sell	36,990 -840	-2%	-$14.2K	0.02%	782
2014 Q4	$631K	Sell	37,830 -3,300	-8%	-$53.8K	0.02%	745
2014 Q3	$656K	Buy	41,130 +17,100	+71%	+$272K	0.02%	756
2014 Q2	$377K	Sell	24,030 -30	-0.1%	-$454	0.01%	962
2014 Q1	$358K	Sell	24,060 -6,000	-20%	-$88.5K	0.01%	972
2013 Q4	$443K	Hold	30,060	–	–	0.01%	861
2013 Q3	$400K	Hold	30,060	–	–	0.01%	848
2013 Q2	$379K	Buy	+30,060	New	+$380K	0.01%	826

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Align Financial Hermantown, Minnesota $176M AUM

TPCW

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

Oppenheimer & Co's VOOG Position: Q4 2025 in Review

Oppenheimer & Co sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2025, closing a stake of 4,878 shares — an estimated $354K sold.

Oppenheimer & Co first reported a position in VOOG in Q2 2013 and held it in 38 quarters. The position peaked at $3M in Q3 2018. 701 funds tracked by Wall St. Rank hold VOOG as of Q4 2025.

Oppenheimer & Co reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 4,878 Vanguard S&P 500 Growth ETF shares in Q4 2025, an estimated $354K.
Oppenheimer & Co first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and held it in 38 quarters.
Oppenheimer & Co's Vanguard S&P 500 Growth ETF position peaked at $3M in Q3 2018.
701 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.