Tradewinds LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Tradewinds LLC’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	–	Sell	-8,538	Closed	-$633K	–	217
2025 Q4	$633K	Buy	8,538 +126	+1%	+$9.27K	0.15%	100
2025 Q3	$610K	Buy	+8,412	New	+$582K	0.15%	102
2025 Q2	–	Sell	-10,224	Closed	-$570K	–	252
2025 Q1	$570K	Buy	10,224 +96	+0.9%	+$5.82K	0.16%	108
2024 Q4	$640K	Buy	10,128 +720	+8%	+$43.2K	0.18%	100
2024 Q3	$541K	Buy	9,408 +240	+3%	+$13.3K	0.17%	106
2024 Q2	$510K	Buy	+9,168	New	+$475K	0.16%	108

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tradewinds LLC's VOOG Position: Q1 2026 in Review

Tradewinds LLC sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2026, closing a stake of 8,538 shares — an estimated $633K sold.

Tradewinds LLC first reported a position in VOOG in Q2 2024 and held it in 6 quarters. The position peaked at $640K in Q4 2024. 684 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Tradewinds LLC reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 8,538 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $633K.
Tradewinds LLC first reported a position in Vanguard S&P 500 Growth ETF in Q2 2024 and held it in 6 quarters.
Tradewinds LLC's Vanguard S&P 500 Growth ETF position peaked at $640K in Q4 2024.
684 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.