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

Roundview Capital’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	$394K	Hold	4,770	–	–	0.02%	282
2026 Q1	$324K	Buy	4,770 +402	+9%	+$29.1K	0.02%	293
2025 Q4	$324K	Hold	4,368	–	–	0.02%	286
2025 Q3	$317K	Hold	4,368	–	–	0.02%	295
2025 Q2	$289K	Sell	4,368 -60	-1%	-$3.57K	0.02%	294
2025 Q1	$247K	Buy	4,428 +60	+1%	+$3.64K	0.02%	293
2024 Q4	$266K	Hold	4,368	–	–	0.02%	305
2024 Q3	$251K	Hold	4,368	–	–	0.02%	311
2024 Q2	$243K	Sell	4,368 -90	-2%	-$4.67K	0.02%	304
2024 Q1	$226K	Hold	4,458	–	–	0.02%	301
2023 Q4	$201K	Buy	+4,458	New	+$191K	0.02%	299
2022 Q2	–	Sell	-4,368	Closed	-$201K	–	293
2022 Q1	$201K	Hold	4,368	–	–	0.02%	289
2021 Q4	$220K	Buy	+4,368	New	+$212K	0.02%	286

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

Roundview Capital's VOOG Position: Q2 2026 in Review

Roundview Capital held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 4,770 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #282.

Roundview Capital first reported a position in VOOG in Q4 2021 and has held it in 13 quarters since. 754 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Roundview Capital held 4,770 shares of Vanguard S&P 500 Growth ETF worth $394K as of Q2 2026.
Roundview Capital left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #282 holding.
Roundview Capital first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and has held it in 13 quarters since.
754 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.