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PFG Investments’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

PFG Investments’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 		$1.04M Sell
12,547
-353
-3% -$28K 0.04% 385
2026
Q1 		$876K Buy
12,900
+1,920
+17% +$139K 0.04% 395
2025
Q4 		$813K Sell
10,980
-288
-3% -$21.2K 0.04% 403
2025
Q3 		$818K Sell
11,268
-48
-0.4% -$3.32K 0.04% 389
2025
Q2 		$748K Buy
11,316
+1,296
+13% +$77.1K 0.04% 386
2025
Q1 		$558K Buy
10,020
+1,158
+13% +$70.2K 0.04% 456
2024
Q4 		$541K Buy
8,862
+252
+3% +$15.1K 0.03% 464
2024
Q3 		$496K Buy
8,610
+216
+3% +$12K 0.03% 503
2024
Q2 		$467K Buy
8,394
+30
+0.4% +$1.56K 0.03% 474
2024
Q1 		$425K Buy
8,364
+1,062
+15% +$51.3K 0.03% 596
2023
Q4 		$330K Buy
7,302
+48
+0.7% +$2.05K 0.06% 328
2023
Q3 		$298K Hold
7,254
– – 0.06% 350
2023
Q2 		$307K Sell
7,254
-300
-4% -$11.9K 0.05% 364
2023
Q1 		$290K Buy
+7,554
New +$278K 0.06% 345

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

PFG Investments's VOOG Position: Q2 2026 in Review

PFG Investments reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 2.7% in Q2 2026, selling an estimated $28K and leaving 12,547 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #385.

PFG Investments first reported a position in VOOG in Q1 2023 and has held it in 14 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • PFG Investments held 12,547 shares of Vanguard S&P 500 Growth ETF worth $1.04M as of Q2 2026.
  • PFG Investments sold 353 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $28K.
  • Vanguard S&P 500 Growth ETF made up 0.04% of PFG Investments's portfolio in Q2 2026, its #385 holding.
  • PFG Investments first reported a position in Vanguard S&P 500 Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.