Dubuque Bank & Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Dubuque Bank & Trust’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	$1.48M	Hold	36,060	–	–	0.2%	75
2023 Q2	$1.53M	Hold	36,060	–	–	0.2%	76
2023 Q1	$1.39M	Hold	36,060	–	–	0.18%	81
2022 Q4	$1.27M	Hold	36,060	–	–	0.17%	85
2022 Q3	$1.25M	Hold	36,060	–	–	0.18%	85
2022 Q2	$1.31M	Hold	36,060	–	–	0.17%	85
2022 Q1	$1.66M	Hold	36,060	–	–	0.19%	81
2021 Q4	$1.81M	Hold	36,060	–	–	0.19%	82
2021 Q3	$1.6M	Hold	36,060	–	–	0.18%	83
2021 Q2	$1.58M	Hold	36,060	–	–	0.18%	86
2021 Q1	$1.41M	Hold	36,060	–	–	0.16%	87
2020 Q4	$1.38M	Buy	+36,060	New	+$1.31M	0.17%	88

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dubuque Bank & Trust's VOOG Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2023 at 36,060 shares worth $1.48M. The position accounts for 0.2% of the portfolio, ranked #75.

Dubuque Bank & Trust first reported a position in VOOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2021. 368 funds tracked by Wall St. Rank hold VOOG as of Q3 2023.

Dubuque Bank & Trust held 36,060 shares of Vanguard S&P 500 Growth ETF worth $1.48M as of Q3 2023.
Dubuque Bank & Trust left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2023.
Vanguard S&P 500 Growth ETF made up 0.2% of Dubuque Bank & Trust's portfolio in Q3 2023, its #75 holding.
Dubuque Bank & Trust first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 12 quarters since.
Dubuque Bank & Trust's Vanguard S&P 500 Growth ETF position peaked at $1.81M in Q4 2021.
368 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.