Philadelphia Trust Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Philadelphia Trust Company’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	$3.89M	Hold	47,052	–	–	0.25%	65
2026 Q1	$3.2M	Hold	47,052	–	–	0.23%	69
2025 Q4	$3.49M	Hold	47,052	–	–	0.24%	66
2025 Q3	$3.42M	Hold	47,052	–	–	0.24%	66
2025 Q2	$3.11M	Hold	47,052	–	–	0.24%	68
2025 Q1	$2.62M	Sell	47,052 -6,000	-11%	-$364K	0.22%	72
2024 Q4	$3.24M	Buy	53,052 +48,000	+950%	+$2.88M	0.24%	72
2024 Q3	$291K	Hold	5,052	–	–	0.02%	204
2024 Q2	$281K	Sell	5,052 -3,948	-44%	-$205K	0.02%	190
2024 Q1	$457K	Sell	9,000 -2,130	-19%	-$103K	0.04%	161
2023 Q4	$502K	Hold	11,130	–	–	0.05%	147
2023 Q3	$458K	Hold	11,130	–	–	0.05%	152
2023 Q2	$471K	Hold	11,130	–	–	0.04%	159
2023 Q1	$428K	Hold	11,130	–	–	0.04%	165
2022 Q4	$391K	Hold	11,130	–	–	0.04%	172
2022 Q3	$387K	Hold	11,130	–	–	0.04%	165
2022 Q2	$404K	Hold	11,130	–	–	0.04%	162
2022 Q1	$511K	Hold	11,130	–	–	0.04%	162
2021 Q4	$560K	Buy	+11,130	New	+$539K	0.04%	163

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Philadelphia Trust Company's VOOG Position: Q2 2026 in Review

Philadelphia Trust Company held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 47,052 shares worth $3.89M. The position accounts for 0.25% of the portfolio, ranked #65.

Philadelphia Trust Company first reported a position in VOOG in Q4 2021 and has held it in 19 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Philadelphia Trust Company held 47,052 shares of Vanguard S&P 500 Growth ETF worth $3.89M as of Q2 2026.
Philadelphia Trust Company left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.25% of Philadelphia Trust Company's portfolio in Q2 2026, its #65 holding.
Philadelphia Trust Company first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.