Providence Capital Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Providence Capital Advisors’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	$2.19K	Buy	+26	New	+$2.06K	﹤0.01%	350
2021 Q4	–	Sell	-600	Closed	-$27K	–	366
2021 Q3	$27K	Hold	600	–	–	0.01%	181
2021 Q2	$26K	Buy	600 +480	+400%	+$20K	0.01%	179
2021 Q1	$5K	Sell	120 -138	-53%	-$5.36K	﹤0.01%	222
2020 Q4	$10K	Buy	+258	New	+$9.41K	﹤0.01%	218

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 22.9% 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

Providence Capital Advisors's VOOG Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Vanguard S&P 500 Growth ETF (VOOG) in Q2 2026: 26 shares worth $2.19K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VOOG as recently as Q3 2021.

Providence Capital Advisors first reported a position in VOOG in Q4 2020 and has held it in 5 quarters since. The position peaked at $27K in Q3 2021. 756 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Providence Capital Advisors held 26 shares of Vanguard S&P 500 Growth ETF worth $2.19K as of Q2 2026.
Vanguard S&P 500 Growth ETF was a new Providence Capital Advisors position in Q2 2026.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #350 holding.
Providence Capital Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 5 quarters since.
Providence Capital Advisors's Vanguard S&P 500 Growth ETF position peaked at $27K in Q3 2021.
756 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.