Crestone Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Crestone Asset 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
2018 Q2	–	Sell	-10,326	Closed	-$240K	–	48
2018 Q1	$240K	Sell	10,326 -3,078	-23%	-$73.4K	0.11%	41
2017 Q4	$306K	Sell	13,404 -1,842	-12%	-$41.2K	0.15%	40
2017 Q3	$327K	Hold	15,246	–	–	0.16%	39
2017 Q2	$312K	Hold	15,246	–	–	0.14%	36
2017 Q1	$300K	Buy	+15,246	New	+$292K	0.14%	35

Other funds holding VOOG

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

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

Crestone Asset Management's VOOG Position: Q2 2018 in Review

Crestone Asset Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2018, closing a stake of 10,326 shares — an estimated $240K sold.

Crestone Asset Management first reported a position in VOOG in Q1 2017 and held it in 5 quarters. The position peaked at $327K in Q3 2017. 133 funds tracked by Wall St. Rank hold VOOG as of Q2 2018.

Crestone Asset Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2018 after selling out during the quarter.
Crestone Asset Management sold 10,326 Vanguard S&P 500 Growth ETF shares in Q2 2018, an estimated $240K.
Crestone Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2017 and held it in 5 quarters.
Crestone Asset Management's Vanguard S&P 500 Growth ETF position peaked at $327K in Q3 2017.
133 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2018.

Based on Crestone Asset Management's 13F filing for Q2 2018, filed 12 Mar 2021.