Pacific Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$331K Buy
4,010
+2
+0% +$159 0.16% 54
2026
Q1
$272K Buy
4,008
+6
+0.1% +$434 0.15% 57
2025
Q4
$297K Buy
4,002
+6
+0.2% +$442 0.18% 53
2025
Q3
$290K Hold
3,996
0.2% 50
2025
Q2
$264K Hold
3,996
0.21% 47
2025
Q1
$223K Hold
3,996
0.2% 48
2024
Q4
$244K Buy
+3,996
New +$240K 0.23% 41

Other funds holding VOOG

Pacific Asset Management's VOOG Position: Q2 2026 in Review

Pacific Asset Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.05% in Q2 2026, buying an estimated $159 and bringing the position to 4,010 shares worth $331K. The position accounts for 0.16% of the portfolio, ranked #54.

Pacific Asset Management first reported a position in VOOG in Q4 2024 and has held it in 7 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Pacific Asset Management held 4,010 shares of Vanguard S&P 500 Growth ETF worth $331K as of Q2 2026.
  • Pacific Asset Management bought 2 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $159.
  • Vanguard S&P 500 Growth ETF made up 0.16% of Pacific Asset Management's portfolio in Q2 2026, its #54 holding.
  • Pacific Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.