PIM
VOOG icon

Penobscot Investment Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Penobscot Investment 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 		$1.16M Sell
14,057
-2,707
-16% -$215K 0.08% 161
2026
Q1 		$1.14M Sell
16,764
-1,176
-7% -$85K 0.09% 159
2025
Q4 		$1.33M Sell
17,940
-762
-4% -$56.1K 0.1% 152
2025
Q3 		$1.36M Sell
18,702
-576
-3% -$39.8K 0.1% 150
2025
Q2 		$1.27M Buy
19,278
+24
+0.1% +$1.43K 0.11% 152
2025
Q1 		$1.07M Sell
19,254
-1,350
-7% -$81.8K 0.1% 156
2024
Q4 		$1.26M Buy
20,604
+54
+0.3% +$3.24K 0.11% 145
2024
Q3 		$1.18M Buy
20,550
+30
+0.1% +$1.67K 0.11% 150
2024
Q2 		$1.14M Hold
20,520
– – 0.11% 153
2024
Q1 		$1.04M Buy
20,520
+18
+0.1% +$869 0.11% 148
2023
Q4 		$925K Sell
20,502
-1,134
-5% -$48.5K 0.11% 158
2023
Q3 		$890K Buy
21,636
+54
+0.3% +$2.3K 0.12% 144
2023
Q2 		$914K Hold
21,582
– – 0.15% 121
2023
Q1 		$829K Buy
21,582
+60
+0.3% +$2.21K 0.14% 123
2022
Q4 		$757K Buy
21,522
+102
+0.5% +$3.68K 0.13% 130
2022
Q3 		$744K Hold
21,420
– – 0.14% 126
2022
Q2 		$777K Buy
21,420
+42
+0.2% +$1.67K 0.13% 129
2022
Q1 		$982K Buy
21,378
+30
+0.1% +$1.35K 0.14% 128
2021
Q4 		$1.07M Buy
21,348
+66
+0.3% +$3.2K 0.14% 126
2021
Q3 		$946K Hold
21,282
– – 0.14% 131
2021
Q2 		$931K Buy
21,282
+54
+0.3% +$2.25K 0.14% 132
2021
Q1 		$831K Buy
+21,228
New +$825K 0.13% 130

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 22.96% 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

Penobscot Investment Management's VOOG Position: Q2 2026 in Review

Penobscot Investment Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 16% in Q2 2026, selling an estimated $215K and leaving 14,057 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #161.

Penobscot Investment Management first reported a position in VOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.36M in Q3 2025. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Penobscot Investment Management held 14,057 shares of Vanguard S&P 500 Growth ETF worth $1.16M as of Q2 2026.
  • Penobscot Investment Management sold 2,707 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $215K.
  • Vanguard S&P 500 Growth ETF made up 0.08% of Penobscot Investment Management's portfolio in Q2 2026, its #161 holding.
  • Penobscot Investment Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Penobscot Investment Management's Vanguard S&P 500 Growth ETF position peaked at $1.36M in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.