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Virtue Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Virtue Capital 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 		$2.52M Sell
30,528
-6,810
-18% -$541K 0.34% 65
2026
Q1 		$2.44M Sell
37,338
-3,606
-9% -$261K 0.37% 45
2025
Q4 		$3.04M Sell
40,944
-197,202
-83% -$14.5M 0.47% 42
2025
Q3 		$6.19M Buy
238,146
+154,734
+186% +$10.7M 0.99% 22
2025
Q2 		$5.51M Sell
83,412
-18,714
-18% -$1.11M 1.01% 21
2025
Q1 		$5.69M Sell
102,126
-8,208
-7% -$497K 0.66% 32
2024
Q4 		$6.73M Sell
110,334
-2,316
-2% -$139K 1.36% 21
2024
Q3 		$6.48M Buy
112,650
+468
+0.4% +$26K 1.3% 20
2024
Q2 		$6.32M Sell
112,182
-4,764
-4% -$247K 1.08% 21
2024
Q1 		$5.91M Sell
116,946
-3,930
-3% -$190K 1.06% 21
2023
Q4 		$5.29M Sell
120,876
-15,126
-11% -$647K 1.07% 18
2023
Q3 		$5.75M Hold
136,002
– – 0.98% 19
2023
Q2 		$5.75M Buy
136,002
+52,314
+63% +$2.08M 0.98% 19
2023
Q1 		$3.18M Sell
83,688
-150
-0.2% -$5.51K 0.52% 32
2022
Q4 		$2.95M Buy
83,838
+52,200
+165% +$1.88M 0.45% 37
2022
Q3 		$1.1M Buy
31,638
+12,282
+63% +$480K 0.17% 58
2022
Q2 		$702K Sell
19,356
-66,756
-78% -$2.66M 0.11% 91
2022
Q1 		$3.96M Sell
86,112
-3,240
-4% -$146K 0.62% 25
2021
Q4 		$4.49M Buy
89,352
+32,034
+56% +$1.55M 0.66% 27
2021
Q3 		$2.55M Buy
57,318
+22,332
+64% +$1.02M 0.45% 40
2021
Q2 		$1.53M Buy
+34,986
New +$1.46M 0.31% 82

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtue Capital Management's VOOG Position: Q2 2026 in Review

Virtue Capital Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 18% in Q2 2026, selling an estimated $541K and leaving 30,528 shares worth $2.52M. The position accounts for 0.34% of the portfolio, ranked #65.

Virtue Capital Management first reported a position in VOOG in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.73M in Q4 2024. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Virtue Capital Management held 30,528 shares of Vanguard S&P 500 Growth ETF worth $2.52M as of Q2 2026.
  • Virtue Capital Management sold 6,810 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $541K.
  • Vanguard S&P 500 Growth ETF made up 0.34% of Virtue Capital Management's portfolio in Q2 2026, its #65 holding.
  • Virtue Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Virtue Capital Management's Vanguard S&P 500 Growth ETF position peaked at $6.73M in Q4 2024.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.