Wells Trecaso Financial Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Wells Trecaso Financial Group’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
2025 Q3	$1.19M	Sell	16,446 -27,216	-62%	-$1.88M	0.57%	41
2025 Q2	$2.89M	Buy	43,662 +1,320	+3%	+$78.5K	0.89%	29
2025 Q1	$2.36M	Sell	42,342 -156	-0.4%	-$9.46K	0.79%	32
2024 Q4	$2.59M	Buy	42,498 +1,998	+5%	+$120K	0.85%	30
2024 Q3	$2.33M	Buy	40,500 +582	+1%	+$32.3K	0.77%	31
2024 Q2	$2.22M	Buy	39,918 +3,966	+11%	+$206K	0.77%	30
2024 Q1	$1.83M	Buy	35,952 +18,012	+100%	+$870K	0.65%	32
2023 Q4	$810K	Buy	17,940 +438	+3%	+$18.7K	0.33%	46
2023 Q3	$720K	Buy	17,502 +2,538	+17%	+$108K	0.32%	47
2023 Q2	$634K	Buy	14,964 +2,016	+16%	+$80.2K	0.27%	51
2023 Q1	$497K	Buy	12,948 +3,414	+36%	+$125K	0.23%	50
2022 Q4	$335K	Buy	9,534 +3,744	+65%	+$135K	0.17%	61
2022 Q3	$201K	Buy	+5,790	New	+$226K	0.11%	76

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $530B AUM 22.01% 1-Year Est. Return

Wells Trecaso Financial Group's VOOG Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 62% in Q3 2025, selling an estimated $1.88M and leaving 16,446 shares worth $1.19M. The position accounts for 0.57% of the portfolio, ranked #41.

Wells Trecaso Financial Group first reported a position in VOOG in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.89M in Q2 2025. 636 funds tracked by Wall St. Rank hold VOOG as of Q3 2025.

Wells Trecaso Financial Group held 16,446 shares of Vanguard S&P 500 Growth ETF worth $1.19M as of Q3 2025.
Wells Trecaso Financial Group sold 27,216 Vanguard S&P 500 Growth ETF shares in Q3 2025, an estimated $1.88M.
Vanguard S&P 500 Growth ETF made up 0.57% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #41 holding.
Wells Trecaso Financial Group first reported a position in Vanguard S&P 500 Growth ETF in Q3 2022 and has held it in 13 quarters since.
Wells Trecaso Financial Group's Vanguard S&P 500 Growth ETF position peaked at $2.89M in Q2 2025.
636 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.