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

Colony Group’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 		$301K Hold
7,320
– – ﹤0.01% 637
2023
Q2 		$310K Hold
7,320
– – ﹤0.01% 656
2023
Q1 		$281K Sell
7,320
-5,700
-44% -$209K ﹤0.01% 678
2022
Q4 		$458K Buy
+13,020
New +$470K 0.01% 641

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's VOOG Position: Q3 2023 in Review

Colony Group held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2023 at 7,320 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Colony Group first reported a position in VOOG in Q4 2022 and has held it in 4 quarters since. The position peaked at $458K in Q4 2022. 368 funds tracked by Wall St. Rank hold VOOG as of Q3 2023.

  • Colony Group held 7,320 shares of Vanguard S&P 500 Growth ETF worth $301K as of Q3 2023.
  • Colony Group left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2023.
  • Vanguard S&P 500 Growth ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #637 holding.
  • Colony Group first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Vanguard S&P 500 Growth ETF position peaked at $458K in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.