Walker Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Walker Asset 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 Q3	$537K	Hold	6,282	–	–	0.27%	69
2026 Q2	$519K	Hold	6,282	–	–	0.26%	74
2026 Q1	$427K	Hold	6,282	–	–	0.23%	83
2025 Q4	$465K	Buy	6,282 +342	+6%	+$25.2K	0.25%	72
2025 Q3	$431K	Hold	5,940	–	–	0.24%	76
2025 Q2	$393K	Hold	5,940	–	–	0.23%	79
2025 Q1	$331K	Hold	5,940	–	–	0.2%	84
2024 Q4	$362K	Hold	5,940	–	–	0.22%	73
2024 Q3	$342K	Hold	5,940	–	–	0.21%	85
2024 Q2	$330K	Hold	5,940	–	–	0.22%	87
2024 Q1	$302K	Hold	5,940	–	–	0.2%	97
2023 Q4	$268K	Hold	5,940	–	–	0.19%	103
2023 Q3	$244K	Hold	5,940	–	–	0.22%	77
2023 Q2	$252K	Hold	5,940	–	–	0.21%	75
2023 Q1	$228K	Hold	5,940	–	–	0.2%	81
2022 Q4	$209K	Hold	5,940	–	–	0.18%	83
2022 Q3	$206K	Hold	5,940	–	–	0.19%	76
2022 Q2	$215K	Hold	5,940	–	–	0.19%	80
2022 Q1	$273K	Hold	5,940	–	–	0.22%	74
2021 Q4	$299K	Buy	+5,940	New	+$288K	0.26%	56

Other funds holding VOOG

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Walker Asset Management's VOOG Position: Q3 2026 in Review

Walker Asset Management held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2026 at 6,282 shares worth $537K. The position accounts for 0.27% of the portfolio, ranked #69.

Walker Asset Management first reported a position in VOOG in Q4 2021 and has held it in 20 quarters since. 241 funds tracked by Wall St. Rank hold VOOG as of Q3 2026.

Walker Asset Management held 6,282 shares of Vanguard S&P 500 Growth ETF worth $537K as of Q3 2026.
Walker Asset Management left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2026.
Vanguard S&P 500 Growth ETF made up 0.27% of Walker Asset Management's portfolio in Q3 2026, its #69 holding.
Walker Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and has held it in 20 quarters since.
241 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.