Advantage Investment Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Advantage Investment 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
2016 Q1	–	Sell	-82,488	Closed	-$1.43M	–	932
2015 Q4	$1.43M	Buy	82,488 +81,816	+12,175%	+$1.42M	0.74%	40
2015 Q3	$11K	Buy	+672	New	+$11.4K	0.01%	531
2015 Q2	–	Sell	-1,068	Closed	-$18K	–	922
2015 Q1	$18K	Sell	1,068 -61,866	-98%	-$1.05M	0.01%	493
2014 Q4	$1.05M	Buy	+62,934	New	+$1.03M	0.78%	32

Other funds holding VOOG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advantage Investment Management's VOOG Position: Q1 2016 in Review

Advantage Investment Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2016, closing a stake of 82,488 shares — an estimated $1.43M sold.

Advantage Investment Management first reported a position in VOOG in Q4 2014 and held it in 4 quarters. The position peaked at $1.43M in Q4 2015. 57 funds tracked by Wall St. Rank hold VOOG as of Q1 2016.

Advantage Investment Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2016 after selling out during the quarter.
Advantage Investment Management sold 82,488 Vanguard S&P 500 Growth ETF shares in Q1 2016, an estimated $1.43M.
Advantage Investment Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2014 and held it in 4 quarters.
Advantage Investment Management's Vanguard S&P 500 Growth ETF position peaked at $1.43M in Q4 2015.
57 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.