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

Sepio 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 Q1	$274K	Hold	4,032	–	–	0.01%	322
2025 Q4	$299K	Sell	4,032 -696	-15%	-$51.2K	0.02%	304
2025 Q3	$343K	Sell	4,728 -330	-7%	-$22.8K	0.02%	261
2025 Q2	$334K	Sell	5,058 -6	-0.1%	-$357	0.02%	238
2025 Q1	$282K	Hold	5,064	–	–	0.02%	260
2024 Q4	$309K	Hold	5,064	–	–	0.02%	255
2024 Q3	$291K	Hold	5,064	–	–	0.02%	256
2024 Q2	$281K	Hold	5,064	–	–	0.03%	248
2024 Q1	$257K	Buy	5,064 +6	+0.1%	+$290	0.02%	255
2023 Q4	$228K	Sell	5,058 -150	-3%	-$6.42K	0.02%	273
2023 Q3	$214K	Hold	5,208	–	–	0.02%	283
2023 Q2	$221K	Hold	5,208	–	–	0.02%	329
2023 Q1	$200K	Buy	+5,208	New	+$191K	0.02%	334

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sepio Capital's VOOG Position: Q1 2026 in Review

Sepio Capital held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 4,032 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #322.

Sepio Capital first reported a position in VOOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $343K in Q3 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Sepio Capital held 4,032 shares of Vanguard S&P 500 Growth ETF worth $274K as of Q1 2026.
Sepio Capital left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Growth ETF made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #322 holding.
Sepio Capital first reported a position in Vanguard S&P 500 Growth ETF in Q1 2023 and has held it in 13 quarters since.
Sepio Capital's Vanguard S&P 500 Growth ETF position peaked at $343K in Q3 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.