Venturi Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Venturi Wealth Management’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	$587K	Sell	7,109 -733	-9%	-$58.2K	0.02%	343
2026 Q1	$533K	Sell	7,842 -102	-1%	-$7.38K	0.02%	337
2025 Q4	$589K	Sell	7,944 -972	-11%	-$71.5K	0.03%	300
2025 Q3	$647K	Buy	+8,916	New	+$617K	0.03%	280
2025 Q1	–	Sell	-150	Closed	-$9.15K	–	1809
2024 Q4	$9.15K	Hold	150	–	–	﹤0.01%	1456
2024 Q3	$8.63K	Buy	+150	New	+$8.32K	﹤0.01%	1228

Other funds holding VOOG

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Venturi Wealth Management's VOOG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 9.3% in Q2 2026, selling an estimated $58.2K and leaving 7,109 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #343.

Venturi Wealth Management first reported a position in VOOG in Q3 2024 and has held it in 6 quarters since. The position peaked at $647K in Q3 2025. 123 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Venturi Wealth Management held 7,109 shares of Vanguard S&P 500 Growth ETF worth $587K as of Q2 2026.
Venturi Wealth Management sold 733 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $58.2K.
Vanguard S&P 500 Growth ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #343 holding.
Venturi Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2024 and has held it in 6 quarters since.
Venturi Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $647K in Q3 2025.
123 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.