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Corient Capital Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Corient Capital Partners’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
Q3 		$106M Buy
3,814,680
+2,305,590
+153% +$90.1M 7.92% 1
2022
Q2 		$54.7M Sell
1,509,090
-42,054
-3% -$1.67M 4.15% 1
2022
Q1 		$71.3M Buy
1,551,144
+30,996
+2% +$1.4M 4.71% 1
2021
Q4 		$76.4M Sell
1,520,148
-7,404
-0.5% -$359K 5.07% 1
2021
Q3 		$67.9M Sell
1,527,552
-2,682
-0.2% -$123K 4.97% 1
2021
Q2 		$66.9M Sell
1,530,234
-43,578
-3% -$1.81M 4.89% 1
2021
Q1 		$61.6M Sell
1,573,812
-13,812
-0.9% -$537K 5.28% 1
2020
Q4 		$60.9M Sell
1,587,624
-25,374
-2% -$925K 6.09% 1
2020
Q3 		$56M Sell
1,612,998
-37,494
-2% -$1.27M 6.44% 1
2020
Q2 		$51.4M Sell
1,650,492
-301,128
-15% -$8.68M 6.27% 1
2020
Q1 		$48.4M Buy
1,951,620
+308,976
+19% +$8.77M 7.63% 1
2019
Q4 		$47.7M Sell
1,642,644
-41,250
-2% -$1.15M 6.07% 1
2019
Q3 		$45.4M Sell
1,683,894
-132,060
-7% -$3.58M 6.43% 1
2019
Q2 		$48.8M Sell
1,815,954
-130,746
-7% -$3.44M 7.48% 1
2019
Q1 		$50.2M Sell
1,946,700
-73,530
-4% -$1.8M 8.15% 1
2018
Q4 		$45.5M Sell
2,020,230
-254,004
-11% -$6.14M 8.1% 1
2018
Q3 		$60.2M Hold
2,274,234
– – 10.01% 1
2018
Q2 		$55.3M Sell
2,274,234
-166,776
-7% -$4.01M 9.65% 1
2018
Q1 		$56.6M Buy
2,441,010
+31,878
+1% +$760K 10.44% 1
2017
Q4 		$55M Buy
2,409,132
+96,876
+4% +$2.16M 9.36% 1
2017
Q3 		$49.6M Buy
2,312,256
+94,068
+4% +$1.98M 9.38% 1
2017
Q2 		$45.4M Buy
2,218,188
+65,814
+3% +$1.33M 6.96% 1
2017
Q1 		$42.4M Buy
2,152,374
+123,480
+6% +$2.37M 6.61% 2
2016
Q4 		$36.9M Buy
2,028,894
+135,222
+7% +$2.44M 6.52% 2
2016
Q3 		$34.5M Buy
+1,893,672
New +$34.3M 6.38% 2

Other funds holding VOOG

JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Capital Partners's VOOG Position: Q3 2022 in Review

Corient Capital Partners increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 153% in Q3 2022, buying an estimated $90.1M and bringing the position to 3,814,680 shares worth $106M. The position accounts for 7.92% of the portfolio, ranked #1.

Corient Capital Partners first reported a position in VOOG in Q3 2016 and has held it in 25 quarters since. 319 funds tracked by Wall St. Rank hold VOOG as of Q3 2022.

  • Corient Capital Partners held 3,814,680 shares of Vanguard S&P 500 Growth ETF worth $106M as of Q3 2022.
  • Corient Capital Partners bought 2,305,590 Vanguard S&P 500 Growth ETF shares in Q3 2022, an estimated $90.1M.
  • Vanguard S&P 500 Growth ETF made up 7.92% of Corient Capital Partners's portfolio in Q3 2022, its #1 holding.
  • Corient Capital Partners first reported a position in Vanguard S&P 500 Growth ETF in Q3 2016 and has held it in 25 quarters since.
  • 319 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.