FormulaFolio Investments’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

FormulaFolio Investments’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
2019 Q2	–	Sell	-11,034	Closed	-$284K	–	360
2019 Q1	$284K	Sell	11,034 -4,416	-29%	-$108K	0.01%	272
2018 Q4	$409K	Hold	15,450	–	–	0.02%	222
2018 Q3	$409K	Buy	15,450 +42	+0.3%	+$1.08K	0.02%	222
2018 Q2	$375K	Buy	15,408 +294	+2%	+$7.06K	0.02%	228
2018 Q1	$351K	Buy	+15,114	New	+$361K	0.02%	213

Other funds holding VOOG

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

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

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

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

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

CCP

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

FormulaFolio Investments's VOOG Position: Q2 2019 in Review

FormulaFolio Investments sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2019, closing a stake of 11,034 shares — an estimated $284K sold.

FormulaFolio Investments first reported a position in VOOG in Q1 2018 and held it in 5 quarters. The position peaked at $409K in Q4 2018. 165 funds tracked by Wall St. Rank hold VOOG as of Q2 2019.

FormulaFolio Investments reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2019 after selling out during the quarter.
FormulaFolio Investments sold 11,034 Vanguard S&P 500 Growth ETF shares in Q2 2019, an estimated $284K.
FormulaFolio Investments first reported a position in Vanguard S&P 500 Growth ETF in Q1 2018 and held it in 5 quarters.
FormulaFolio Investments's Vanguard S&P 500 Growth ETF position peaked at $409K in Q4 2018.
165 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2019.

Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.