Willner & Heller’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Willner & Heller’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	$335K	Hold	4,056	–	–	0.21%	127
2026 Q1	$275K	Sell	4,056 -138	-3%	-$9.98K	0.21%	137
2025 Q4	$311K	Buy	4,194 +6	+0.1%	+$442	0.22%	130
2025 Q3	$304K	Buy	4,188 +30	+0.7%	+$2.08K	0.23%	126
2025 Q2	$275K	Buy	4,158 +6	+0.1%	+$357	0.23%	125
2025 Q1	$231K	Buy	4,152 +168	+4%	+$10.2K	0.21%	138
2024 Q4	$243K	Buy	3,984 +12	+0.3%	+$720	0.21%	134
2024 Q3	$229K	Sell	3,972 -906	-19%	-$50.3K	0.2%	139
2024 Q2	$271K	Buy	4,878 +480	+11%	+$24.9K	0.26%	120
2024 Q1	$223K	Buy	+4,398	New	+$212K	0.22%	131
2022 Q2	–	Sell	-4,050	Closed	-$204K	–	138
2022 Q1	$204K	Buy	+4,050	New	+$183K	0.25%	139

Other funds holding VOOG

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Willner & Heller's VOOG Position: Q2 2026 in Review

Willner & Heller held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 4,056 shares worth $335K. The position accounts for 0.21% of the portfolio, ranked #127.

Willner & Heller first reported a position in VOOG in Q1 2022 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Willner & Heller held 4,056 shares of Vanguard S&P 500 Growth ETF worth $335K as of Q2 2026.
Willner & Heller left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.21% of Willner & Heller's portfolio in Q2 2026, its #127 holding.
Willner & Heller first reported a position in Vanguard S&P 500 Growth ETF in Q1 2022 and has held it in 11 quarters since.
114 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.