Fairscale Capital, LLC VOOG — VANGUARD S&P 500 GROWTH ETF

Ownership history in Fairscale Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Fairscale Capital, LLC reported VANGUARD S&P 500 GROWTH ETF (VOOG) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.46% in 2025 Q4. The latest visible filing shows VOOG at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairscale Capital, LLC's position in VANGUARD S&P 500 GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VOOG was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VOOG stock page Fairscale Capital, LLC fund profile Fairscale Capital, LLC full holdings
How Fairscale Capital, LLC held VOOG — position size vs. price
% of Fund (quarterly)    VOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,572 +47 +3.1% 0.46% $699K 2026-02-14 (Est.) $71.42
2025 Q3 UNCHANGED — — — 1,525 — 0% 0.46% $664K 2025-11-06 $73.00
2025 Q2 ADDED — — — 1,525 +43 +2.9% 0.46% $627K 2025-08-12 $69.33
2025 Q1 ADDED — — — 1,482 +50 +3.5% 0.45% $496K 2025-05-14 $61.75
2024 Q4 UNCHANGED — — — 1,432 — 0% 0.45% $524K 2025-02-07 $62.53
2024 Q3 UNCHANGED — — — 1,432 — 0% 0.43% $495K 2024-11-12 $60.26
2024 Q2 INITIATED — — — 1,432 — — 0.44% $496K 2024-08-13 $53.82

🏢 Other funds also holding VOOG

As of 2026 Q1 — sorted by position size

Kropog Financial Group, LLC 20.47% Keystone Financial Services, LLC 11.04% Shakespeare Wealth Management, LLC 3Y 7Y 10.36% Arista Wealth Management, LLC 3Y 8.93% Wheelhouse Advisory Group LLC 8.46% Cerro Pacific Wealth Advisors LLC 3Y 4.85% EHRLICH FINANCIAL GROUP 4.0% Northstar Financial Companies, Inc. 3.77% Stordahl Capital Management, Inc. 3Y 7Y 3.56% PETREDIS INVESTMENT ADVISORS LLC 3Y 3.12%

FAQ About Fairscale Capital, LLC and VOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairscale Capital, LLC reported owning VOOG?

Fairscale Capital, LLC reported VOOG across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported VOOG position in Fairscale Capital, LLC's portfolio?

The largest reported portfolio weight for VOOG was 0.46% in 2025 Q4.

What is the latest reported VOOG position on this page?

The most recent filing on this page is 2025 Q4, when Fairscale Capital, LLC reported 1,572 shares, equal to 0.46% of portfolio, with an estimated market value of $699K.

What does the chart on this VOOG ownership page compare?

The chart compares Fairscale Capital, LLC's quarterly VOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairscale Capital, LLC time their VOOG position?

Based on 13F filing dates vs. subsequent VOOG price moves, Fairscale Capital, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on VOOG relative to SPY over the holding period was +2.4%.

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