Forte Capital’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Forte Capital’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
2023 Q3	–	Sell	-38,622	Closed	-$1.64M	–	221
2023 Q2	$1.64M	Hold	38,622	–	–	0.24%	80
2023 Q1	$1.48M	Hold	38,622	–	–	0.23%	85
2022 Q4	$1.36M	Hold	38,622	–	–	0.23%	83
2022 Q3	$1.34M	Hold	38,622	–	–	0.24%	82
2022 Q2	$1.4M	Sell	38,622 -1,740	-4%	-$69.2K	0.24%	82
2022 Q1	$2.03M	Hold	40,362	–	–	0.26%	62
2021 Q4	$2.03M	Hold	40,362	–	–	0.26%	62
2021 Q3	$1.79M	Sell	40,362 -1,260	-3%	-$57.8K	0.24%	66
2021 Q2	$1.82M	Buy	41,622 +54	+0.1%	+$2.25K	0.25%	67
2021 Q1	$1.63M	Hold	41,568	–	–	0.25%	64
2020 Q4	$1.59M	Buy	41,568 +3,108	+8%	+$113K	0.25%	66
2020 Q3	$1.34M	Hold	38,460	–	–	0.25%	66
2020 Q2	$1.2M	Buy	+38,460	New	+$1.11M	0.25%	65

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Forte Capital's VOOG Position: Q3 2023 in Review

Forte Capital sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2023, closing a stake of 38,622 shares — an estimated $1.64M sold.

Forte Capital first reported a position in VOOG in Q2 2020 and held it in 13 quarters. The position peaked at $2.03M in Q1 2022. 368 funds tracked by Wall St. Rank hold VOOG as of Q3 2023.

Forte Capital reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
Forte Capital sold 38,622 Vanguard S&P 500 Growth ETF shares in Q3 2023, an estimated $1.64M.
Forte Capital first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and held it in 13 quarters.
Forte Capital's Vanguard S&P 500 Growth ETF position peaked at $2.03M in Q1 2022.
368 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2023.

Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.