PFG Advisors VOOG holdings history
VANGUARD S&P 500 GROWTH ETF · CUSIP 921932505 · CIK 1694435
As of 2026-06-30, PFG Advisors reported 14.47K VOOG (shares), valued at $1.20M, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 542.65%; reported value increased 30.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 14,466 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.04% | 2,251 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.05% | 2,170 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.04% | 2,355 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.12% | 1,750,577 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.06% | 3,154 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.08% | 3,402 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.07% | 3,281 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.08% | 3,668 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.08% | 3,805 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.16% | 7,203 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.16% | 7,203 | $1.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 0.08% | 3,805 | $1.16M | Shares decreased 47.17%; reported value decreased 40.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.08% | 3,668 | $1.22M | Shares decreased 3.60%; reported value increased 5.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.07% | 3,281 | $1.13M | Shares decreased 10.55%; reported value decreased 7.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.08% | 3,402 | $1.25M | Shares increased 3.69%; reported value increased 9.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.06% | 3,154 | $1.05M | Shares decreased 7.29%; reported value decreased 15.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 7.12% | 1,750,577 | $154.05M | Shares increased 55403.39%; reported value increased 14503.64%, and weight changed +7.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.04% | 2,355 | $1.03M | Shares decreased 99.87%; reported value decreased 99.33%, and weight changed -7.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.05% | 2,170 | $964.76K | Shares decreased 7.86%; reported value decreased 5.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.04% | 2,251 | $917.69K | Shares increased 3.73%; reported value decreased 4.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.06% | 14,466 | $1.20M | Shares increased 542.65%; reported value increased 30.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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