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 Q3	–	Sell	-4,654	Closed	-$385K	–	355
2026 Q2	$385K	Buy	4,654 +622	+15%	+$49.4K	0.02%	269
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.11% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Sepio Capital's VOOG Position: Q3 2026 in Review

Sepio Capital sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2026, closing a stake of 4,654 shares — an estimated $385K sold.

Sepio Capital first reported a position in VOOG in Q1 2023 and held it in 14 quarters. The position peaked at $385K in Q2 2026. 518 funds tracked by Wall St. Rank hold VOOG as of Q3 2026.

Sepio Capital reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 4,654 Vanguard S&P 500 Growth ETF shares in Q3 2026, an estimated $385K.
Sepio Capital first reported a position in Vanguard S&P 500 Growth ETF in Q1 2023 and held it in 14 quarters.
Sepio Capital's Vanguard S&P 500 Growth ETF position peaked at $385K in Q2 2026.
518 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.