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

First 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
2022
Q3 		– Sell
-372
Closed -$13K – 492
2022
Q2 		$13K Buy
+372
New +$14.8K ﹤0.01% 331

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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Bank & Trust's VOOG Position: Q3 2022 in Review

First Bank & Trust sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2022, closing a stake of 372 shares — an estimated $13K sold.

First Bank & Trust first reported a position in VOOG in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 319 funds tracked by Wall St. Rank hold VOOG as of Q3 2022.

  • First Bank & Trust reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 372 Vanguard S&P 500 Growth ETF shares in Q3 2022, an estimated $13K.
  • First Bank & Trust first reported a position in Vanguard S&P 500 Growth ETF in Q2 2022 and held it in 1 quarter.
  • First Bank & Trust's Vanguard S&P 500 Growth ETF position peaked at $13K in Q2 2022.
  • 319 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.