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Concourse Financial Group Securities’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,072
Closed -$388K – 2026
2024
Q4 		$388K Buy
6,072
+3,204
+112% +$192K 0.02% 536
2024
Q3 		$165K Buy
2,868
+2,148
+298% +$119K 0.01% 784
2024
Q2 		$40.1K Hold
720
– – ﹤0.01% 1264
2024
Q1 		$36.6K Hold
720
– – ﹤0.01% 1315
2023
Q4 		$32.5K Hold
720
– – ﹤0.01% 1316
2023
Q3 		$29.7K Sell
720
-1,008
-58% -$42.9K ﹤0.01% 1300
2023
Q2 		$73.4K Sell
1,728
-1,446
-46% -$57.5K 0.01% 960
2023
Q1 		$122K Sell
3,174
-9,648
-75% -$354K 0.01% 814
2022
Q4 		$451K Buy
12,822
+90
+0.7% +$3.25K 0.04% 434
2022
Q3 		$444K Sell
12,732
-414
-3% -$16.2K 0.04% 380
2022
Q2 		$477K Buy
13,146
+618
+5% +$24.6K 0.04% 403
2022
Q1 		$576K Sell
12,528
-2,898
-19% -$131K 0.04% 393
2021
Q4 		$776K Buy
15,426
+7,656
+99% +$371K 0.04% 390
2021
Q3 		$346K Hold
7,770
– – 0.02% 548
2021
Q2 		$340K Sell
7,770
-5,520
-42% -$230K 0.02% 551
2021
Q1 		$520K Sell
13,290
-6,234
-32% -$242K 0.04% 419
2020
Q4 		$749K Sell
19,524
-2,370
-11% -$86.4K 0.06% 301
2020
Q3 		$761K Sell
21,894
-2,472
-10% -$84.1K 0.07% 250
2020
Q2 		$759K Sell
24,366
-10,464
-30% -$302K 0.07% 212
2020
Q1 		$864K Buy
34,830
+30,102
+637% +$855K 0.1% 172
2019
Q4 		$137K Buy
4,728
+720
+18% +$20K 0.01% 607
2019
Q3 		$108K Buy
4,008
+288
+8% +$7.8K 0.03% 429
2019
Q2 		$100K Sell
3,720
-1,380
-27% -$36.3K 0.01% 662
2019
Q1 		$131K Sell
5,100
-3,834
-43% -$93.9K 0.01% 600
2018
Q4 		$201K Buy
8,934
+5,148
+136% +$124K 0.02% 428
2018
Q3 		$101K Buy
+3,786
New +$97.3K 0.03% 418

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Concourse Financial Group Securities's VOOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2025, closing a stake of 6,072 shares — an estimated $388K sold.

Concourse Financial Group Securities first reported a position in VOOG in Q3 2018 and held it in 26 quarters. The position peaked at $864K in Q1 2020. 567 funds tracked by Wall St. Rank hold VOOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,072 Vanguard S&P 500 Growth ETF shares in Q1 2025, an estimated $388K.
  • Concourse Financial Group Securities first reported a position in Vanguard S&P 500 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard S&P 500 Growth ETF position peaked at $864K in Q1 2020.
  • 567 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.