Argent Trust Co’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Argent Trust Co’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 Q1	–	Sell	-18,696	Closed	-$940K	–	562
2021 Q4	$940K	Buy	18,696 +2,496	+15%	+$121K	0.06%	266
2021 Q3	$720K	Buy	16,200 +1,584	+11%	+$72.6K	0.05%	291
2021 Q2	$639K	Sell	14,616 -2,004	-12%	-$83.4K	0.04%	302
2021 Q1	$651K	Hold	16,620	–	–	0.05%	291
2020 Q4	$637K	Hold	16,620	–	–	0.05%	282
2020 Q3	$577K	Buy	16,620 +2,880	+21%	+$97.9K	0.05%	277
2020 Q2	$428K	Buy	+13,740	New	+$396K	0.04%	316

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

AWM

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

Argent Trust Co's VOOG Position: Q1 2022 in Review

Argent Trust Co sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2022, closing a stake of 18,696 shares — an estimated $940K sold.

Argent Trust Co first reported a position in VOOG in Q2 2020 and held it in 7 quarters. The position peaked at $940K in Q4 2021. 326 funds tracked by Wall St. Rank hold VOOG as of Q1 2022.

Argent Trust Co reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 18,696 Vanguard S&P 500 Growth ETF shares in Q1 2022, an estimated $940K.
Argent Trust Co first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and held it in 7 quarters.
Argent Trust Co's Vanguard S&P 500 Growth ETF position peaked at $940K in Q4 2021.
326 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.