Eaton Vance Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Eaton Vance 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
2022 Q3	$1.28M	Buy	36,906 +1,500	+4%	+$58.6K	﹤0.01%	1175
2022 Q2	$1.28M	Sell	35,406 -600	-2%	-$23.9K	﹤0.01%	1205
2022 Q1	$1.66M	Buy	36,006 +1,086	+3%	+$49K	﹤0.01%	1239
2021 Q4	$1.76M	Hold	34,920	–	–	﹤0.01%	1051
2021 Q3	$1.52M	Buy	34,920 +600	+2%	+$27.5K	﹤0.01%	991
2021 Q2	$1.5M	Sell	34,320 -600	-2%	-$25K	﹤0.01%	1073
2021 Q1	$1.37M	Hold	34,920	–	–	﹤0.01%	1062
2020 Q4	$1.34M	Buy	34,920 +600	+2%	+$21.9K	﹤0.01%	1006
2020 Q3	$1.19M	Hold	34,320	–	–	﹤0.01%	949
2020 Q2	$1.07M	Buy	34,320 +1,800	+6%	+$51.9K	﹤0.01%	950
2020 Q1	$807K	Hold	32,520	–	–	﹤0.01%	966
2019 Q4	$945K	Hold	32,520	–	–	﹤0.01%	1006
2019 Q3	$876K	Buy	32,520 +840	+3%	+$22.8K	﹤0.01%	1003
2019 Q2	$851K	Hold	31,680	–	–	﹤0.01%	997
2019 Q1	$816K	Buy	31,680 +1,440	+5%	+$35.3K	﹤0.01%	956
2018 Q4	$680K	Hold	30,240	–	–	﹤0.01%	942
2018 Q3	$800K	Hold	30,240	–	–	﹤0.01%	956
2018 Q2	$735K	Sell	30,240 -19,440	-39%	-$467K	﹤0.01%	946
2018 Q1	$1.15M	Buy	49,680 +25,080	+102%	+$598K	﹤0.01%	953
2017 Q4	$562K	Hold	24,600	–	–	﹤0.01%	946
2017 Q3	$528K	Buy	24,600 +3,600	+17%	+$75.9K	﹤0.01%	936
2017 Q2	$430K	Hold	21,000	–	–	﹤0.01%	956
2017 Q1	$413K	Hold	21,000	–	–	﹤0.01%	931
2016 Q4	$382K	Hold	21,000	–	–	﹤0.01%	896
2016 Q3	$382K	Hold	21,000	–	–	﹤0.01%	884
2016 Q2	$366K	Sell	21,000 -300	-1%	-$5.21K	﹤0.01%	864
2016 Q1	$369K	Sell	21,300 -2,430	-10%	-$39.9K	﹤0.01%	836
2015 Q4	$410K	Buy	23,730 +6,600	+39%	+$115K	﹤0.01%	835
2015 Q3	$276K	Buy	+17,130	New	+$291K	﹤0.01%	867

Other funds holding VOOG

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

CCP

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management's VOOG Position: Q3 2022 in Review

Eaton Vance Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 4.2% in Q3 2022, buying an estimated $58.6K and bringing the position to 36,906 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Eaton Vance Management first reported a position in VOOG in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.76M in Q4 2021. 319 funds tracked by Wall St. Rank hold VOOG as of Q3 2022.

Eaton Vance Management held 36,906 shares of Vanguard S&P 500 Growth ETF worth $1.28M as of Q3 2022.
Eaton Vance Management bought 1,500 Vanguard S&P 500 Growth ETF shares in Q3 2022, an estimated $58.6K.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1175 holding.
Eaton Vance Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2015 and has held it in 29 quarters since.
Eaton Vance Management's Vanguard S&P 500 Growth ETF position peaked at $1.76M in Q4 2021.
319 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.