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

Circle 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
2023 Q3	–	Sell	-5,508	Closed	-$233K	–	202
2023 Q2	$233K	Hold	5,508	–	–	0.03%	147
2023 Q1	$212K	Buy	+5,508	New	+$202K	0.03%	157

Other funds holding VOOG

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Circle Wealth Management's VOOG Position: Q3 2023 in Review

Circle Wealth Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2023, closing a stake of 5,508 shares — an estimated $233K sold.

Circle Wealth Management first reported a position in VOOG in Q1 2023 and held it in 2 quarters. The position peaked at $233K in Q2 2023. 368 funds tracked by Wall St. Rank hold VOOG as of Q3 2023.

Circle Wealth Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
Circle Wealth Management sold 5,508 Vanguard S&P 500 Growth ETF shares in Q3 2023, an estimated $233K.
Circle Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2023 and held it in 2 quarters.
Circle Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $233K in Q2 2023.
368 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2023.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.