Altium Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Altium Wealth 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
2022 Q2	$27.7M	Sell	764,172 -4,962	-0.6%	-$197K	2%	11
2022 Q1	$35.3M	Sell	769,134 -17,832	-2%	-$805K	2.28%	9
2021 Q4	$39.6M	Sell	786,966 -11,004	-1%	-$533K	2.55%	9
2021 Q3	$35.5M	Sell	797,970 -7,590	-0.9%	-$348K	2.53%	10
2021 Q2	$35.2M	Sell	805,560 -19,728	-2%	-$821K	2.58%	10
2021 Q1	$32.3M	Sell	825,288 -17,580	-2%	-$683K	2.59%	10
2020 Q4	$32.3M	Sell	842,868 -17,730	-2%	-$647K	2.86%	9
2020 Q3	$29.9M	Sell	860,598 -21,792	-2%	-$741K	3.11%	8
2020 Q2	$27.5M	Sell	882,390 -53,580	-6%	-$1.54M	3.09%	7
2020 Q1	$23.2M	Buy	935,970 +7,536	+0.8%	+$214K	3.18%	7
2019 Q4	$27M	Sell	928,434 -834	-0.1%	-$23.2K	3.23%	7
2019 Q3	$25M	Buy	929,268 +6,330	+0.7%	+$171K	3.37%	6
2019 Q2	$24.8M	Sell	922,938 -8,628	-0.9%	-$227K	3.59%	5
2019 Q1	$24M	Sell	931,566 -126	-0%	-$3.09K	3.83%	5
2018 Q4	$21M	Buy	931,692 +699,762	+302%	+$16.9M	4.01%	5
2018 Q3	$6.14M	Sell	231,930 -12,588	-5%	-$324K	1.18%	13
2018 Q2	$5.95M	Sell	244,518 -8,478	-3%	-$204K	1.59%	14
2018 Q1	$5.87M	Buy	252,996 +13,848	+6%	+$330K	2.31%	8
2017 Q4	$5.46M	Buy	+239,148	New	+$5.34M	2.5%	8

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CCP

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

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Altium Wealth Management's VOOG Position: Q2 2022 in Review

Altium Wealth Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.65% in Q2 2022, selling an estimated $197K and leaving 764,172 shares worth $27.7M. The position accounts for 2% of the portfolio, ranked #11.

Altium Wealth Management first reported a position in VOOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $39.6M in Q4 2021. 312 funds tracked by Wall St. Rank hold VOOG as of Q2 2022.

Altium Wealth Management held 764,172 shares of Vanguard S&P 500 Growth ETF worth $27.7M as of Q2 2022.
Altium Wealth Management sold 4,962 Vanguard S&P 500 Growth ETF shares in Q2 2022, an estimated $197K.
Vanguard S&P 500 Growth ETF made up 2% of Altium Wealth Management's portfolio in Q2 2022, its #11 holding.
Altium Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $39.6M in Q4 2021.
312 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.