ERTS Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

ERTS Wealth Advisors’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
2024 Q2	–	Sell	-3,990	Closed	-$203K	–	91
2024 Q1	$203K	Buy	+3,990	New	+$193K	0.04%	87
2022 Q2	–	Sell	-4,986	Closed	-$229K	–	97
2022 Q1	$229K	Sell	4,986 -576	-10%	-$26K	0.06%	82
2021 Q4	$280K	Sell	5,562 -4,890	-47%	-$237K	0.07%	70
2021 Q3	$481K	Buy	10,452 +4,170	+66%	+$191K	0.13%	51
2021 Q2	$275K	Sell	6,282 -48	-0.8%	-$2K	0.07%	70
2021 Q1	$248K	Hold	6,330	–	–	0.07%	75
2020 Q4	$243K	Sell	6,330 -300	-5%	-$10.9K	0.08%	69
2020 Q3	$230K	Sell	6,630 -162	-2%	-$5.51K	0.09%	65
2020 Q2	$212K	Buy	+6,792	New	+$196K	0.09%	74
2020 Q1	–	Sell	-9,654	Closed	-$281K	–	93
2019 Q4	$281K	Sell	9,654 -186	-2%	-$5.17K	0.13%	70
2019 Q3	$265K	Sell	9,840 -450	-4%	-$12.2K	0.13%	68
2019 Q2	$276K	Hold	10,290	–	–	0.15%	67
2019 Q1	$265K	Hold	10,290	–	–	0.16%	68
2018 Q4	$232K	Buy	+10,290	New	+$249K	0.17%	67

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

ERTS Wealth Advisors's VOOG Position: Q2 2024 in Review

ERTS Wealth Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2024, closing a stake of 3,990 shares — an estimated $203K sold.

ERTS Wealth Advisors first reported a position in VOOG in Q4 2018 and held it in 14 quarters. The position peaked at $481K in Q3 2021. 479 funds tracked by Wall St. Rank hold VOOG as of Q2 2024.

ERTS Wealth Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
ERTS Wealth Advisors sold 3,990 Vanguard S&P 500 Growth ETF shares in Q2 2024, an estimated $203K.
ERTS Wealth Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2018 and held it in 14 quarters.
ERTS Wealth Advisors's Vanguard S&P 500 Growth ETF position peaked at $481K in Q3 2021.
479 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2024.

Based on ERTS Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.