Valmark Advisers’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Valmark Advisers’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	$7.12M	Sell	86,196 -1,566	-2%	-$124K	0.08%	121
2026 Q1	$5.96M	Buy	87,762 +29,868	+52%	+$2.16M	0.07%	121
2025 Q4	$4.29M	Sell	57,894 -1,224	-2%	-$90.1K	0.05%	149
2025 Q3	$4.29M	Sell	59,118 -1,476	-2%	-$102K	0.06%	141
2025 Q2	$4M	Buy	60,594 +9,468	+19%	+$563K	0.06%	134
2025 Q1	$2.85M	Sell	51,126 -16,374	-24%	-$992K	0.04%	158
2024 Q4	$4.12M	Sell	67,500 -5,394	-7%	-$324K	0.06%	121
2024 Q3	$4.19M	Sell	72,894 -2,160	-3%	-$120K	0.07%	120
2024 Q2	$4.17M	Sell	75,054 -6,582	-8%	-$341K	0.07%	108
2024 Q1	$4.15M	Sell	81,636 -5,184	-6%	-$250K	0.07%	109
2023 Q4	$3.92M	Sell	86,820 -696	-0.8%	-$29.8K	0.07%	107
2023 Q3	$3.6M	Sell	87,516 -1,536	-2%	-$65.3K	0.07%	98
2023 Q2	$3.77M	Sell	89,052 -1,500	-2%	-$59.6K	0.08%	95
2023 Q1	$3.48M	Buy	90,552 +5,862	+7%	+$215K	0.07%	94
2022 Q4	$2.98M	Buy	84,690 +70,974	+517%	+$2.56M	0.07%	105
2022 Q3	$477K	Buy	13,716 +1,878	+16%	+$73.3K	0.01%	289
2022 Q2	$429K	Buy	11,838 +1,848	+18%	+$73.5K	0.01%	308
2022 Q1	$459K	Hold	9,990	–	–	0.01%	311
2021 Q4	$502K	Sell	9,990 -174	-2%	-$8.43K	0.01%	282
2021 Q3	$452K	Buy	10,164 +1,656	+19%	+$75.9K	0.01%	288
2021 Q2	$372K	Sell	8,508 -1,446	-15%	-$60.2K	0.01%	307
2021 Q1	$390K	Hold	9,954	–	–	0.01%	294
2020 Q4	$382K	Buy	9,954 +108	+1%	+$3.94K	0.01%	274
2020 Q3	$342K	Sell	9,846 -90	-0.9%	-$3.06K	0.01%	220
2020 Q2	$310K	Buy	+9,936	New	+$286K	0.01%	215

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

Valmark Advisers's VOOG Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.8% in Q2 2026, selling an estimated $124K and leaving 86,196 shares worth $7.12M. The position accounts for 0.08% of the portfolio, ranked #121.

Valmark Advisers first reported a position in VOOG in Q2 2020 and has held it in 25 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Valmark Advisers held 86,196 shares of Vanguard S&P 500 Growth ETF worth $7.12M as of Q2 2026.
Valmark Advisers sold 1,566 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $124K.
Vanguard S&P 500 Growth ETF made up 0.08% of Valmark Advisers's portfolio in Q2 2026, its #121 holding.
Valmark Advisers first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and has held it in 25 quarters since.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.