Windward Private Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Windward Private Wealth 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	$2.53M	Sell	30,592 -602	-2%	-$47.8K	0.81%	18
2026 Q1	$2.12M	Hold	31,194	–	–	0.73%	19
2025 Q4	$2.31M	Sell	31,194 -3,954	-11%	-$291K	0.8%	18
2025 Q3	$2.55M	Sell	35,148 -828	-2%	-$57.3K	0.88%	18
2025 Q2	$2.38M	Buy	35,976 +1,464	+4%	+$87.1K	0.86%	18
2025 Q1	$1.92M	Hold	34,512	–	–	0.75%	18
2024 Q4	$2.11M	Sell	34,512 -1,446	-4%	-$86.7K	0.82%	17
2024 Q3	$2.07M	Hold	35,958	–	–	0.79%	17
2024 Q2	$2M	Sell	35,958 -3,318	-8%	-$172K	0.81%	19
2024 Q1	$1.99M	Sell	39,276 -210	-0.5%	-$10.1K	0.82%	19
2023 Q4	$1.78M	Sell	39,486 -360	-0.9%	-$15.4K	0.75%	22
2023 Q3	$1.64M	Hold	39,846	–	–	0.74%	24
2023 Q2	$1.69M	Sell	39,846 -5,148	-11%	-$205K	0.75%	23
2023 Q1	$1.73M	Sell	44,994 -78	-0.2%	-$2.87K	0.74%	25
2022 Q4	$1.58M	Buy	45,072 +31,752	+238%	+$1.15M	0.7%	25
2022 Q3	$463K	Sell	13,320 -30,204	-69%	-$1.18M	0.22%	36
2022 Q2	$1.58M	Buy	43,524 +22,170	+104%	+$882K	0.73%	21
2022 Q1	$981K	Buy	+21,354	New	+$964K	0.41%	32

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Windward Private Wealth Management's VOOG Position: Q2 2026 in Review

Windward Private Wealth Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.9% in Q2 2026, selling an estimated $47.8K and leaving 30,592 shares worth $2.53M. The position accounts for 0.81% of the portfolio, ranked #18.

Windward Private Wealth Management first reported a position in VOOG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.55M in Q3 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Windward Private Wealth Management held 30,592 shares of Vanguard S&P 500 Growth ETF worth $2.53M as of Q2 2026.
Windward Private Wealth Management sold 602 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $47.8K.
Vanguard S&P 500 Growth ETF made up 0.81% of Windward Private Wealth Management's portfolio in Q2 2026, its #18 holding.
Windward Private Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2022 and has held it in 18 quarters since.
Windward Private Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $2.55M in Q3 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.