Vident Advisory’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$365K Hold
5,370
﹤0.01% 1407
2025
Q4
$398K Sell
5,370
-36
-0.7% -$2.65K ﹤0.01% 1270
2025
Q3
$392K Hold
5,406
﹤0.01% 1289
2025
Q2
$357K Sell
5,406
-42
-0.8% -$2.5K ﹤0.01% 1220
2025
Q1
$304K Sell
5,448
-5,292
-49% -$321K ﹤0.01% 1264
2024
Q4
$655K Buy
10,740
+5,370
+100% +$322K 0.01% 824
2024
Q3
$309K Hold
5,370
0.01% 1123
2024
Q2
$298K Hold
5,370
0.01% 1128
2024
Q1
$273K Hold
5,370
0.01% 1084
2023
Q4
$242K Hold
5,370
0.01% 1121
2023
Q3
$221K Buy
+5,370
New +$228K 0.01% 1062

Other funds holding VOOG

Vident Advisory's VOOG Position: Q1 2026 in Review

Vident Advisory held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 5,370 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Vident Advisory first reported a position in VOOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $655K in Q4 2024. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Vident Advisory held 5,370 shares of Vanguard S&P 500 Growth ETF worth $365K as of Q1 2026.
  • Vident Advisory 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 Vident Advisory's portfolio in Q1 2026, its #1407 holding.
  • Vident Advisory first reported a position in Vanguard S&P 500 Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Vanguard S&P 500 Growth ETF position peaked at $655K in Q4 2024.
  • 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.