Balentine LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-330	Closed	-$10K	–	823
2020 Q2	$10K	Hold	330	–	–	﹤0.01%	565
2020 Q1	$8K	Hold	330	–	–	﹤0.01%	414
2019 Q4	$10K	Hold	330	–	–	﹤0.01%	354
2019 Q3	$9K	Buy	+330	New	+$8.94K	﹤0.01%	379

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

GAG

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

CCP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

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

Balentine LLC's VOOG Position: Q3 2020 in Review

Balentine LLC sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2020, closing a stake of 330 shares — an estimated $10K sold.

Balentine LLC first reported a position in VOOG in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q2 2020. 221 funds tracked by Wall St. Rank hold VOOG as of Q3 2020.

Balentine LLC reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 330 Vanguard S&P 500 Growth ETF shares in Q3 2020, an estimated $10K.
Balentine LLC first reported a position in Vanguard S&P 500 Growth ETF in Q3 2019 and held it in 4 quarters.
Balentine LLC's Vanguard S&P 500 Growth ETF position peaked at $10K in Q2 2020.
221 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.