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

Bridgeworth’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
2023
Q4 		$4.67M Buy
103,584
+738
+0.7% +$31.6K 0.46% 33
2023
Q3 		$4.23M Sell
102,846
-1,470
-1% -$62.5K 0.47% 32
2023
Q2 		$4.42M Buy
104,316
+2,940
+3% +$117K 0.49% 33
2023
Q1 		$3.89M Buy
101,376
+9,030
+10% +$332K 0.49% 34
2022
Q4 		$3.25M Sell
92,346
-38,586
-29% -$1.39M 0.52% 33
2022
Q3 		$4.55M Buy
130,932
+17,154
+15% +$670K 1.05% 23
2022
Q2 		$4.13M Sell
113,778
-19,344
-15% -$770K 0.96% 20
2022
Q1 		$6.12M Buy
133,122
+42,696
+47% +$1.93M 1.41% 15
2021
Q4 		$4.55M Buy
90,426
+2,736
+3% +$133K 1% 21
2021
Q3 		$3.9M Sell
87,690
-1,260
-1% -$57.8K 1.09% 17
2021
Q2 		$3.89M Sell
88,950
-2,298
-3% -$95.7K 1.11% 16
2021
Q1 		$3.57M Sell
91,248
-4,116
-4% -$160K 1.13% 15
2020
Q4 		$3.66M Sell
95,364
-2,172
-2% -$79.2K 1.21% 15
2020
Q3 		$3.39M Sell
97,536
-16,356
-14% -$556K 1.27% 16
2020
Q2 		$3.55M Sell
113,892
-5,166
-4% -$149K 1.39% 16
2020
Q1 		$2.95M Sell
119,058
-11,400
-9% -$324K 1.35% 16
2019
Q4 		$3.79M Buy
130,458
+31,284
+32% +$869K 1.42% 17
2019
Q3 		$2.67M Buy
99,174
+2,604
+3% +$70.5K 1.02% 21
2019
Q2 		$2.59M Buy
96,570
+2,088
+2% +$55K 0.98% 22
2019
Q1 		$2.44M Sell
94,482
-2,034
-2% -$49.8K 0.97% 21
2018
Q4 		$549K Buy
96,516
+44,328
+85% +$1.07M 0.31% 46
2018
Q3 		$468K Buy
52,188
+5,172
+11% +$133K 0.26% 64
2018
Q2 		$1.14M Sell
47,016
-8,472
-15% -$204K 0.49% 34
2018
Q1 		$1.28M Sell
55,488
-11,250
-17% -$268K 0.58% 30
2017
Q4 		$1.52M Buy
66,738
+43,986
+193% +$983K 1.33% 15
2017
Q3 		$488K Sell
22,752
-8,220
-27% -$173K 0.69% 33
2017
Q2 		$646K Buy
30,972
+16,788
+118% +$340K 0.33% 57
2017
Q1 		$277K Buy
+14,184
New +$272K 0.15% 112

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeworth's VOOG Position: Q4 2023 in Review

Bridgeworth increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.72% in Q4 2023, buying an estimated $31.6K and bringing the position to 103,584 shares worth $4.67M. The position accounts for 0.46% of the portfolio, ranked #33.

Bridgeworth first reported a position in VOOG in Q1 2017 and has held it in 28 quarters since. The position peaked at $6.12M in Q1 2022. 405 funds tracked by Wall St. Rank hold VOOG as of Q4 2023.

  • Bridgeworth held 103,584 shares of Vanguard S&P 500 Growth ETF worth $4.67M as of Q4 2023.
  • Bridgeworth bought 738 Vanguard S&P 500 Growth ETF shares in Q4 2023, an estimated $31.6K.
  • Vanguard S&P 500 Growth ETF made up 0.46% of Bridgeworth's portfolio in Q4 2023, its #33 holding.
  • Bridgeworth first reported a position in Vanguard S&P 500 Growth ETF in Q1 2017 and has held it in 28 quarters since.
  • Bridgeworth's Vanguard S&P 500 Growth ETF position peaked at $6.12M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.