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Ellis Investment Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Ellis Investment 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
Q4 		– Sell
-240
Closed -$8K – 736
2022
Q3 		$8K Hold
240
– – ﹤0.01% 608
2022
Q2 		$8K Hold
240
– – ﹤0.01% 622
2022
Q1 		$11K Hold
240
– – ﹤0.01% 613
2021
Q4 		$12K Buy
+240
New +$11.6K ﹤0.01% 605

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's VOOG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2022, closing a stake of 240 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in VOOG in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 350 funds tracked by Wall St. Rank hold VOOG as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 240 Vanguard S&P 500 Growth ETF shares in Q4 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Vanguard S&P 500 Growth ETF position peaked at $12K in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.