Each N-PORT filing of VOOG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/voog/https://themulden.com/funds/voog/140 positions became 147: 8 added (0.97% of the fund), 1 dropped (0.11%). Turnover proxy 7.3%. Largest increases: Micron Technology Inc 1.52% to 3.04%; Advanced Micro Devices Inc 1.07% to 2.34%; Broadcom Inc 4.97% to 5.89%; Sandisk Corp/DE 0.31% to 0.7%; Amazon.com Inc 3.56% to 3.9%; Crowdstrike Holdings Inc 0.31% to 0.51%. Largest decreases: Meta Platforms Inc 4.65% to 3.85%; Berkshire Hathaway Inc 3.05% to 2.42%; Netflix Inc 1.34% to 1.01%; Eli Lilly & Co 2.75% to 2.44%; Microsoft Corp 9.61% to 9.3%; JPMorgan Chase & Co 1.72% to 1.43%. New: Vertiv Holdings Co (0.34%), Coherent Corp (0.19%), Lumentum Holdings Inc (0.17%), Carnival Corp Ltd (0.1%), Casey's General Stores Inc (0.08%), EchoStar Corp (0.05%). Gone: Carnival Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/218 positions became 140: 35 added (10.54% of the fund), 113 dropped (12.52%). Turnover proxy 21.5%. Largest increases: Microsoft Corp 5.96% to 9.61%; Berkshire Hathaway Inc 1.45% to 3.05%; Applied Materials Inc 0.27% to 0.98%; NVIDIA Corp 13.53% to 14.17%; RTX Corp 0.42% to 0.89%; Apple Inc 5.96% to 6.42%. Largest decreases: Tesla Inc 3.78% to 2.31%; Broadcom Inc 5.94% to 4.97%; Visa Inc 1.78% to 0.98%; Oracle Corp 1.05% to 0.42%; Amazon.com Inc 4.11% to 3.56%; International Business Machines Corp 0.9% to 0.38%. New: Micron Technology Inc (1.52%), Johnson & Johnson (1.16%), Advanced Micro Devices Inc (1.07%), Lam Research Corp (0.97%), Cisco Systems Inc (0.55%), Goldman Sachs Group Inc/The (0.52%). Gone: Costco Wholesale Corp (1.27%), Walmart Inc (1.02%), Salesforce Inc (0.69%), Home Depot Inc/The (0.49%), Eaton Corp PLC (0.42%), NextEra Energy Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/215 positions became 218: 3 added (0.8% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: Alphabet Inc 4.22% to 5.83%; Alphabet Inc 3.42% to 4.68%; Broadcom Inc 4.77% to 5.94%; Eli Lilly & Co 1.96% to 2.68%; Tesla Inc 3.19% to 3.78%; Apple Inc 5.44% to 5.96%. Largest decreases: Meta Platforms Inc 5.47% to 4.4%; NVIDIA Corp 14.48% to 13.53%; Microsoft Corp 6.68% to 5.96%; Netflix Inc 1.75% to 1.43%; Visa Inc 2.05% to 1.78%; Mastercard Inc 1.65% to 1.42%. New: AppLovin Corp (0.51%), Robinhood Markets Inc (0.21%), EMCOR Group Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/213 positions became 215: 4 added (0.38% of the fund), 2 dropped (0.19%). Turnover proxy 5.3%. Largest increases: NVIDIA Corp 12.5% to 14.48%; Broadcom Inc 4.29% to 4.77%; Alphabet Inc 3.78% to 4.22%; Alphabet Inc 3.09% to 3.42%; Oracle Corp 1.01% to 1.25%; Apple Inc 5.24% to 5.44%. Largest decreases: Tesla Inc 3.66% to 3.19%; Visa Inc 2.38% to 2.05%; Costco Wholesale Corp 1.74% to 1.43%; Eli Lilly & Co 2.2% to 1.96%; Netflix Inc 1.95% to 1.75%; Berkshire Hathaway Inc 1.71% to 1.54%. New: Datadog Inc (0.15%), Interactive Brokers Group Inc (0.09%), Trade Desk Inc/The (0.08%), Block Inc (0.06%). Gone: Hess Corp (0.14%), ANSYS Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/209 positions became 213: 5 added (0.48% of the fund), 1 dropped (0.19%). Turnover proxy 5%. Largest increases: Microsoft Corp 5.96% to 6.72%; Broadcom Inc 3.61% to 4.29%; NVIDIA Corp 11.89% to 12.5%; Tesla Inc 3.18% to 3.66%; Palantir Technologies Inc 0.68% to 1.02%; Netflix Inc 1.63% to 1.95%. Largest decreases: Apple Inc 6.53% to 5.24%; Eli Lilly & Co 2.81% to 2.2%; Meta Platforms Inc 5.65% to 5.36%; Amazon.com Inc 4.47% to 4.24%; Fiserv Inc 0.52% to 0.35%; Salesforce Inc 1.1% to 0.96%. New: DoorDash Inc (0.27%), Coinbase Global Inc (0.1%), Williams-Sonoma Inc (0.08%), TKO Group Holdings Inc (0.04%), N/A (0.01%). Gone: Discover Financial Services (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/235 positions became 209: 53 added (11.07% of the fund), 79 dropped (10.89%). Turnover proxy 25.8%. Largest increases: Meta Platforms Inc 4.31% to 5.65%; Visa Inc 1.19% to 2.43%; Costco Wholesale Corp 0.62% to 1.8%; Broadcom Inc 2.59% to 3.61%; Mastercard Inc 1.09% to 1.83%; Eli Lilly & Co 2.16% to 2.81%. Largest decreases: Apple Inc 12.39% to 6.53%; Microsoft Corp 10.81% to 5.96%; Amazon.com Inc 6.67% to 4.47%; Adobe Inc 0.79% to 0.31%; Applied Materials Inc 0.5% to 0.21%; KKR & Co Inc 0.38% to 0.16%. New: Berkshire Hathaway Inc (1.79%), JPMorgan Chase & Co (1.65%), Walmart Inc (1.11%), International Business Machines Corp (0.91%), RTX Corp (0.39%), NextEra Energy Inc (0.38%). Gone: Advanced Micro Devices Inc (0.76%), UnitedHealth Group Inc (0.74%), Procter & Gamble Co/The (0.57%), Accenture PLC (0.42%), Linde PLC (0.4%), Arista Networks Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/233 positions became 235: 7 added (1.07% of the fund), 5 dropped (0.62%). Turnover proxy 6.6%. Largest increases: Amazon.com Inc 4.14% to 6.67%; Tesla Inc 2.33% to 3.29%; NVIDIA Corp 11.03% to 11.68%; Salesforce Inc 0.96% to 1.1%; Oracle Corp 0.88% to 1.01%; Netflix Inc 1.18% to 1.31%. Largest decreases: Eli Lilly & Co 3% to 2.16%; Microsoft Corp 11.65% to 10.81%; Adobe Inc 1.01% to 0.79%; Alphabet Inc 3.03% to 2.81%; Alphabet Inc 3.61% to 3.4%; Broadcom Inc 2.78% to 2.59%. New: Palantir Technologies Inc (0.46%), Lam Research Corp (0.33%), Texas Pacific Land Corp (0.07%), Dell Technologies Inc (0.07%), TE Connectivity PLC (0.06%), Super Micro Computer Inc (0.06%). Gone: Lam Research Corp (0.42%), Super Micro Computer Inc (0.09%), TE Connectivity Ltd (0.07%), Marathon Oil Corp (0.03%), Etsy Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/231 positions became 233: 3 added (0.67% of the fund), 1 dropped (0%). Turnover proxy 5.8%. Largest increases: Apple Inc 11.33% to 12.4%; Broadcom Inc 2.37% to 2.78%; Eli Lilly & Co 2.66% to 3%; Tesla Inc 2% to 2.33%; Meta Platforms Inc 4.17% to 4.48%; Adobe Inc 0.82% to 1.01%. Largest decreases: Amazon.com Inc 6.55% to 4.14%; Microsoft Corp 12.53% to 11.65%; Alphabet Inc 4.13% to 3.61%; Alphabet Inc 3.49% to 3.03%; Advanced Micro Devices Inc 1.1% to 0.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.04%. New: KKR & Co Inc (0.32%), Crowdstrike Holdings Inc (0.25%), GoDaddy Inc (0.09%). Gone: ABIOMED Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/228 positions became 231: 5 added (0.57% of the fund), 2 dropped (0.2%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 8.29% to 11%; Alphabet Inc 3.48% to 4.13%; Alphabet Inc 2.95% to 3.49%; Apple Inc 11.21% to 11.33%; Eli Lilly & Co 2.55% to 2.66%; QUALCOMM Inc 0.39% to 0.48%. Largest decreases: Microsoft Corp 13.04% to 12.53%; Meta Platforms Inc 4.62% to 4.17%; Tesla Inc 2.37% to 2%; Salesforce Inc 1.27% to 0.92%; Amazon.com Inc 6.82% to 6.55%; Adobe Inc 1.08% to 0.82%. New: Super Micro Computer Inc (0.16%), Vistra Corp (0.14%), Deckers Outdoor Corp (0.11%), GE Vernova Inc (0.08%), Corpay Inc (0.08%). Gone: Pioneer Natural Resources Co (0.12%), FleetCor Technologies Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/241 positions became 228: 71 added (14.73% of the fund), 84 dropped (15.83%). Turnover proxy 31.8%. Largest increases: Microsoft Corp 7.81% to 13.04%; Amazon.com Inc 2.92% to 6.82%; NVIDIA Corp 5.53% to 8.29%; Broadcom Inc 1.17% to 2.42%; Advanced Micro Devices Inc 0.51% to 1.32%; Adobe Inc 0.63% to 1.08%. Largest decreases: Apple Inc 13.36% to 11.21%; UnitedHealth Group Inc 2.45% to 0.74%; Tesla Inc 3.17% to 2.37%; PepsiCo Inc 1.11% to 0.35%; AbbVie Inc 1.2% to 0.49%; Visa Inc 1.97% to 1.26%. New: Meta Platforms Inc (4.62%), Salesforce Inc (1.27%), Netflix Inc (1.12%), Uber Technologies Inc (0.69%), Booking Holdings Inc (0.51%), Stryker Corp (0.32%). Gone: Exxon Mobil Corp (1.99%), Chevron Corp (1.22%), Johnson & Johnson (1.11%), Pfizer Inc (0.82%), Danaher Corp (0.7%), Amgen Inc (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/237 positions became 241: 6 added (0.92% of the fund), 2 dropped (0.22%). Turnover proxy 4%. Largest increases: Microsoft Corp 6.85% to 7.81%; UnitedHealth Group Inc 2.15% to 2.45%; Amazon.com Inc 2.75% to 2.92%; Eli Lilly & Co 2.12% to 2.26%; ServiceNow Inc 0.58% to 0.67%; Progressive Corp/The 0.38% to 0.46%. Largest decreases: NVIDIA Corp 5.92% to 5.53%; Tesla Inc 3.37% to 3.17%; Exxon Mobil Corp 2.18% to 1.99%; Chevron Corp 1.39% to 1.22%; Alphabet Inc 3.4% to 3.23%; Alphabet Inc 3.92% to 3.76%. New: Blackstone Inc (0.38%), Lululemon Athletica Inc (0.25%), Airbnb Inc (0.1%), Veralto Corp (0.08%), Hubbell Inc (0.08%), Bunge Global SA (0.03%). Gone: Activision Blizzard Inc (0.19%), Bunge Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/235 positions became 237: 2 added (0.55% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: NVIDIA Corp 4.91% to 5.92%; Tesla Inc 2.89% to 3.37%; Eli Lilly & Co 1.79% to 2.12%; Amazon.com Inc 2.61% to 2.75%; Adobe Inc 0.47% to 0.58%; Caterpillar Inc 0.34% to 0.42%. Largest decreases: Microsoft Corp 7.47% to 6.85%; Apple Inc 13.9% to 13.47%; UnitedHealth Group Inc 2.4% to 2.15%; Pfizer Inc 1.13% to 0.97%; Johnson & Johnson 1.32% to 1.17%; PepsiCo Inc 1.32% to 1.19%. New: Palo Alto Networks Inc (0.36%), Kenvue Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/232 positions became 235: 5 added (0.86% of the fund), 2 dropped (0.61%). Turnover proxy 8%. Largest increases: NVIDIA Corp 3.34% to 4.91%; Microsoft Corp 6.23% to 7.47%; Apple Inc 12.74% to 13.9%; Alphabet Inc 3.11% to 3.86%; Alphabet Inc 2.76% to 3.38%; Amazon.com Inc 2.22% to 2.61%. Largest decreases: Exxon Mobil Corp 2.62% to 2.22%; Tesla Inc 3.19% to 2.89%; AbbVie Inc 1.57% to 1.29%; Chevron Corp 1.65% to 1.41%; Deere & Co 0.67% to 0.43%; Pfizer Inc 1.32% to 1.13%. New: Linde PLC (0.56%), Fair Isaac Corp (0.1%), Insulet Corp (0.1%), Axon Enterprise Inc (0.07%), Bunge Ltd (0.03%). Gone: Linde PLC (0.61%), Netflix Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/244 positions became 232: 80 added (22.99% of the fund), 92 dropped (14.47%). Turnover proxy 32.5%. Largest increases: UnitedHealth Group Inc 1.34% to 2.57%; Visa Inc 0.95% to 2.08%; Mastercard Inc 0.89% to 1.74%; PepsiCo Inc 0.67% to 1.38%; NVIDIA Corp 2.64% to 3.34%; AbbVie Inc 0.96% to 1.57%. Largest decreases: Microsoft Corp 11.86% to 6.23%; Amazon.com Inc 5.33% to 2.22%; Apple Inc 13.94% to 12.74%; Netflix Inc 0.85% to 0%; Alphabet Inc 3.77% to 3.11%; Home Depot Inc/The 1.58% to 0.93%. New: Exxon Mobil Corp (2.62%), Chevron Corp (1.65%), Merck & Co Inc (1.56%), Johnson & Johnson (1.44%), Procter & Gamble Co/The (1.04%), Coca-Cola Co/The (0.87%). Gone: Meta Platforms Inc (1.68%), JPMorgan Chase & Co (1.16%), Goldman Sachs Group Inc/The (0.82%), Bank of America Corp (0.73%), Salesforce Inc (0.61%), Cisco Systems Inc (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/241 positions became 244: 5 added (0.33% of the fund), 2 dropped (0.18%). Turnover proxy 5.7%. Largest increases: Eli Lilly & Co 1.46% to 1.82%; NVIDIA Corp 2.32% to 2.64%; Netflix Inc 0.61% to 0.85%; JPMorgan Chase & Co 0.94% to 1.16%; Home Depot Inc/The 1.39% to 1.58%; AbbVie Inc 0.79% to 0.96%. Largest decreases: Amazon.com Inc 6.8% to 5.33%; Tesla Inc 4.26% to 3.23%; Apple Inc 14.83% to 13.94%; Meta Platforms Inc 2.29% to 1.68%; Alphabet Inc 3.71% to 3.39%; Alphabet Inc 3.98% to 3.77%. New: Targa Resources Corp (0.11%), CoStar Group Inc (0.1%), Arch Capital Group Ltd (0.06%), Invitation Homes Inc (0.05%), N/A (0.01%). Gone: Duke Realty Corp (0.09%), Twitter Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/242 positions became 241: 3 added (0.22% of the fund), 4 dropped (0.07%). Turnover proxy 3.7%. Largest increases: Apple Inc 13.79% to 14.83%; Amazon.com Inc 6.29% to 6.8%; Tesla Inc 3.79% to 4.26%; Costco Wholesale Corp 0.63% to 0.72%; Enphase Energy Inc 0.15% to 0.24%; Netflix Inc 0.52% to 0.61%. Largest decreases: NVIDIA Corp 2.79% to 2.32%; Meta Platforms Inc 2.67% to 2.29%; Microsoft Corp 12.18% to 12%; JPMorgan Chase & Co 1.07% to 0.94%; Pfizer Inc 0.96% to 0.84%; Applied Materials Inc 0.62% to 0.51%. New: ON Semiconductor Corp (0.14%), Jacobs Solutions Inc (0.04%), Keurig Dr Pepper Inc (0.04%). Gone: Jacobs Engineering Group Inc (0.05%), N/A (0.01%), Under Armour Inc (0.01%), Under Armour Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/302 positions became 242: 2 added (0.14% of the fund), 62 dropped (0.03%). Turnover proxy 4%. Largest increases: Eli Lilly & Co 1.07% to 1.49%; Pfizer Inc 0.76% to 0.96%; Thermo Fisher Scientific Inc 1.15% to 1.34%; UnitedHealth Group Inc 1.01% to 1.17%; Microsoft Corp 12.06% to 12.18%; Linde PLC 0.41% to 0.51%. Largest decreases: Amazon.com Inc 7.2% to 6.29%; NVIDIA Corp 3.28% to 2.79%; Netflix Inc 0.94% to 0.52%; Alphabet Inc 4.36% to 4.08%; Alphabet Inc 4.06% to 3.79%; Salesforce Inc 0.68% to 0.58%. New: Camden Property Trust (0.09%), Molina Healthcare Inc (0.05%). Gone: Coca-Cola Co/The (0%), Lockheed Martin Corp (0%), Progressive Corp/The (0%), Bristol-Myers Squibb Co (0%), Colgate-Palmolive Co (0%), NextEra Energy Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/244 positions became 302: 64 added (9.2% of the fund), 6 dropped (2.47%). Turnover proxy 16.2%. Largest increases: Apple Inc 11.95% to 13.83%; Microsoft Corp 11.43% to 12.06%; Eli Lilly & Co 0.55% to 1.07%; Alphabet Inc 3.93% to 4.36%; Alphabet Inc 3.7% to 4.06%; Oracle Corp 0.38% to 0.66%. Largest decreases: Meta Platforms Inc 3.56% to 2.68%; PayPal Holdings Inc 1% to 0.38%; salesforce.com Inc 1.27% to 0.68%; NVIDIA Corp 3.75% to 3.28%; Tesla Inc 4.27% to 3.81%; Merck & Co Inc 0.42% to 0%. New: JPMorgan Chase & Co (1.03%), Pfizer Inc (0.76%), Bank of America Corp (0.75%), Goldman Sachs Group Inc/The (0.62%), Cisco Systems Inc/Delaware (0.57%), Charles Schwab Corp/The (0.46%). Gone: Procter & Gamble Co/The (0.78%), Johnson & Johnson (0.76%), Comcast Corp (0.46%), Xilinx Inc (0.26%), IHS Markit Ltd (0.15%), Kansas City Southern (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/242 positions became 244: 3 added (0.23% of the fund), 1 dropped (0%). Turnover proxy 5.6%. Largest increases: Tesla Inc 2.72% to 4.27%; NVIDIA Corp 2.68% to 3.75%; Microsoft Corp 10.92% to 11.43%; Apple Inc 11.44% to 11.95%; Advanced Micro Devices Inc 0.57% to 0.79%; Home Depot Inc/The 1.2% to 1.41%. Largest decreases: Meta Platforms Inc 4.37% to 3.56%; PayPal Holdings Inc 1.63% to 1%; Alphabet Inc 3.99% to 3.7%; Alphabet Inc 4.17% to 3.93%; Visa Inc 1.12% to 0.9%; Charter Communications Inc 0.54% to 0.38%. New: Match Group Inc/old (0.12%), Brown & Brown Inc (0.07%), Ceridian HCM Holding Inc (0.04%). Gone: Victoria's Secret & Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/240 positions became 242: 5 added (0.48% of the fund), 3 dropped (0.3%). Turnover proxy 4.6%. Largest increases: Apple Inc 10.78% to 11.44%; Microsoft Corp 10.32% to 10.92%; NVIDIA Corp 2.21% to 2.68%; Alphabet Inc 3.89% to 4.17%; Adobe Inc 1.33% to 1.52%; Alphabet Inc 3.81% to 3.99%. Largest decreases: Amazon.com Inc 7.56% to 7.15%; Mastercard Inc 1.18% to 0.99%; Home Depot Inc/The 1.36% to 1.2%; Visa Inc 1.27% to 1.12%; UnitedHealth Group Inc 1.11% to 0.98%; N/A 0.14% to 0.01%. New: Moderna Inc (0.32%), Bio-Techne Corp (0.09%), Bath & Body Works Inc (0.05%), Organon & Co (0.02%), Victoria's Secret & Co (0%). Gone: Alexion Pharmaceuticals Inc (0.16%), Maxim Integrated Products Inc (0.09%), L Brands Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/235 positions became 240: 6 added (0.41% of the fund), 1 dropped (0.06%). Turnover proxy 3.9%. Largest increases: Facebook Inc 3.7% to 4.33%; Alphabet Inc 3.53% to 3.81%; Alphabet Inc 3.63% to 3.89%; NVIDIA Corp 2.03% to 2.21%; Home Depot Inc/The 1.2% to 1.36%; UnitedHealth Group Inc 0.98% to 1.11%. Largest decreases: Apple Inc 11.58% to 10.78%; Tesla Inc 3.06% to 2.63%; Amazon.com Inc 7.88% to 7.56%; Netflix Inc 1.42% to 1.22%; Microsoft Corp 10.5% to 10.32%; PayPal Holdings Inc 1.82% to 1.67%. New: Generac Holdings Inc (0.11%), Charles River Laboratories International Inc (0.09%), PTC Inc (0.08%), Caesars Entertainment Inc (0.07%), Penn National Gaming Inc (0.04%), NXP Semiconductors NV (0.02%). Gone: Varian Medical Systems Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/285 positions became 235: 25 added (6.86% of the fund), 75 dropped (9.81%). Turnover proxy 16.7%. Largest increases: Microsoft Corp 8.91% to 10.5%; Apple Inc 10.52% to 11.58%; Alphabet Inc 2.88% to 3.63%; Alphabet Inc 2.86% to 3.53%; Amazon.com Inc 7.42% to 7.88%; PayPal Holdings Inc 1.38% to 1.82%. Largest decreases: Visa Inc 1.95% to 1.29%; Mastercard Inc 1.63% to 1.27%; N/A 0.32% to 0.04%; American Tower Corp 0.56% to 0.29%; Lockheed Martin Corp 0.49% to 0.22%; Booking Holdings Inc 0.46% to 0.22%. New: Tesla Inc (3.06%), UnitedHealth Group Inc (0.98%), Twitter Inc (0.37%), T-Mobile US Inc (0.29%), Activision Blizzard Inc (0.26%), FedEx Corp (0.24%). Gone: JPMorgan Chase & Co (0.95%), Walt Disney Co/The (0.9%), Intel Corp (0.64%), TJX Cos Inc/The (0.42%), Micron Technology Inc (0.39%), Honeywell International Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/282 positions became 285: 5 added (0.39% of the fund), 2 dropped (0.01%). Turnover proxy 4.8%. Largest increases: Alphabet Inc 2.69% to 2.86%; Alphabet Inc 2.72% to 2.88%; QUALCOMM Inc 0.75% to 0.91%; N/A 0.17% to 0.32%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.09% to 0.23%; JPMorgan Chase & Co 0.82% to 0.95%. Largest decreases: Apple Inc 11.76% to 10.52%; Amazon.com Inc 8.09% to 7.42%; Microsoft Corp 9.57% to 8.91%; Facebook Inc 3.95% to 3.66%; salesforce.com Inc 1.38% to 1.23%; Mastercard Inc 1.77% to 1.63%. New: Etsy Inc (0.11%), Teradyne Inc (0.1%), Catalent Inc (0.09%), Pool Corp (0.08%), United States Treasury Bill (0.02%). Gone: United States Treasury Bill (0.01%), Coty Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/278 positions became 282: 4 added (0.28% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Apple Inc 9.02% to 11.76%; Amazon.com Inc 6.91% to 8.09%; NVIDIA Corp 1.48% to 1.84%; salesforce.com Inc 1.05% to 1.38%; Facebook Inc 3.68% to 3.95%; Advanced Micro Devices Inc 0.43% to 0.6%. Largest decreases: Intel Corp 1.06% to 0.69%; Visa Inc 2.27% to 2%; Alphabet Inc 2.9% to 2.69%; Alphabet Inc 2.92% to 2.72%; JPMorgan Chase & Co 1% to 0.82%; Johnson & Johnson 1.12% to 0.95%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.09%), Tyler Technologies Inc (0.08%), Teledyne Technologies Inc (0.06%), Bio-Rad Laboratories Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/305 positions became 278: 11 added (1.29% of the fund), 38 dropped (1.26%). Turnover proxy 5.9%. Largest increases: Amazon.com Inc 5.82% to 6.91%; Apple Inc 8.47% to 9.02%; Microsoft Corp 9.17% to 9.5%; PayPal Holdings Inc 0.94% to 1.24%; NVIDIA Corp 1.23% to 1.48%; Facebook Inc 3.44% to 3.68%. Largest decreases: JPMorgan Chase & Co 1.29% to 1%; Boeing Co/The 0.48% to 0.23%; N/A 0.23% to 0.02%; Coca-Cola Co/The 0.61% to 0.49%; TJX Cos Inc/The 0.54% to 0.43%; Mastercard Inc 1.91% to 1.81%. New: Raytheon Technologies Corp (0.34%), DexCom Inc (0.23%), Aon PLC (0.2%), West Pharmaceutical Services Inc (0.11%), Domino's Pizza Inc (0.1%), Trane Technologies PLC (0.09%). Gone: United Technologies Corp. (0.42%), Raytheon Co. (0.23%), Aon plc (0.23%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.16%), Ingersoll-Rand plc (0.14%), Arconic Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/voog/https://themulden.com/funds/voog/302 positions became 305: 56 added (16.79% of the fund), 53 dropped (10.68%). Turnover proxy 26.5%. Largest increases: Microsoft Corp. 8.29% to 9.17%; NVIDIA Corp. 0.5% to 1.23%; Home Depot Inc. 0.8% to 1.25%; Amazon.com Inc. 5.37% to 5.82%; Charter Communications Inc. 0.23% to 0.57%; Starbucks Corp. 0.37% to 0.69%. Largest decreases: Berkshire Hathaway Inc. 1.49% to 0%; Cisco Systems Inc. 1.38% to 0%; Boeing Co. 1.4% to 0.48%; Merck & Co. Inc. 1.6% to 0.8%; US Bancorp 0.62% to 0%; Fidelity National Information Services Inc. 0.61% to 0%. New: Apple Inc. (8.47%), JPMorgan Chase & Co. (1.29%), Costco Wholesale Corp. (0.54%), Micron Technology Inc. (0.43%), Applied Materials Inc. (0.4%), Northrop Grumman Corp. (0.38%). Gone: Verizon Communications Inc. (1.79%), Pfizer Inc. (1.53%), Exxon Mobil Corp. (1.16%), Medtronic plc (1.07%), Humana Inc. (0.33%), Becton Dickinson and Co. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT