Advisor Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Advisor Partners’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
2019 Q3	–	Sell	-8,742	Closed	-$235K	–	689
2019 Q2	$235K	Sell	8,742 -3,186	-27%	-$83.9K	0.03%	556
2019 Q1	$307K	Sell	11,928 -216	-2%	-$5.29K	0.04%	443
2018 Q4	$273K	Sell	12,144 -7,602	-38%	-$184K	0.04%	429
2018 Q3	$523K	Buy	+19,746	New	+$508K	0.07%	294

Other funds holding VOOG

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

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

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

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

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Advisor Partners's VOOG Position: Q3 2019 in Review

Advisor Partners sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2019, closing a stake of 8,742 shares — an estimated $235K sold.

Advisor Partners first reported a position in VOOG in Q3 2018 and held it in 4 quarters. The position peaked at $523K in Q3 2018. 165 funds tracked by Wall St. Rank hold VOOG as of Q3 2019.

Advisor Partners reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2019 after selling out during the quarter.
Advisor Partners sold 8,742 Vanguard S&P 500 Growth ETF shares in Q3 2019, an estimated $235K.
Advisor Partners first reported a position in Vanguard S&P 500 Growth ETF in Q3 2018 and held it in 4 quarters.
Advisor Partners's Vanguard S&P 500 Growth ETF position peaked at $523K in Q3 2018.
165 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.