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Confluence Wealth Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-480
Closed -$24K – 1140
2021
Q4 		$24K Buy
+480
New +$23.3K 0.01% 686

Other funds holding VOOG

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Confluence Wealth Services's VOOG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2022, closing a stake of 480 shares — an estimated $24K sold.

Confluence Wealth Services first reported a position in VOOG in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 326 funds tracked by Wall St. Rank hold VOOG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 480 Vanguard S&P 500 Growth ETF shares in Q1 2022, an estimated $24K.
  • Confluence Wealth Services first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard S&P 500 Growth ETF position peaked at $24K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.