Pathstone Holdings
VOOG icon

Pathstone Holdings’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Pathstone Holdings’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 		$1.62M Buy
19,649
+3,827
+24% +$304K ﹤0.01% 1232
2026
Q1 		$1.08M Buy
15,822
+60
+0.4% +$4.34K ﹤0.01% 1371
2025
Q4 		$1.17M Buy
15,762
+612
+4% +$45K ﹤0.01% 1315
2025
Q3 		$1.1M Sell
15,150
-18
-0.1% -$1.25K ﹤0.01% 1363
2025
Q2 		$1M Sell
15,168
-1,902
-11% -$113K ﹤0.01% 1398
2025
Q1 		$952K Sell
17,070
-642
-4% -$38.9K ﹤0.01% 1411
2024
Q4 		$1.08M Buy
17,712
+12
+0.1% +$720 ﹤0.01% 1332
2024
Q3 		$1.02M Hold
17,700
– – ﹤0.01% 1360
2024
Q2 		$984K Buy
17,700
+78
+0.4% +$4.04K ﹤0.01% 1337
2024
Q1 		$895K Buy
17,622
+126
+0.7% +$6.08K ﹤0.01% 1350
2023
Q4 		$790K Buy
+17,496
New +$749K ﹤0.01% 1208

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's VOOG Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 24% in Q2 2026, buying an estimated $304K and bringing the position to 19,649 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Pathstone Holdings first reported a position in VOOG in Q4 2023 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Pathstone Holdings held 19,649 shares of Vanguard S&P 500 Growth ETF worth $1.62M as of Q2 2026.
  • Pathstone Holdings bought 3,827 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $304K.
  • Vanguard S&P 500 Growth ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1232 holding.
  • Pathstone Holdings first reported a position in Vanguard S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 756 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.