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Gateway Advisory’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Gateway Advisory’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
2021
Q1 		– Sell
-95,598
Closed -$3.67M – 102
2020
Q4 		$3.67M Sell
95,598
-792
-0.8% -$28.9K 0.8% 32
2020
Q3 		$3.35M Buy
96,390
+28,152
+41% +$957K 0.79% 31
2020
Q2 		$2.13M Buy
+68,238
New +$1.97M 0.62% 29
2020
Q1 		– Sell
-163,596
Closed -$4.75M – 77
2019
Q4 		$4.75M Buy
163,596
+72,672
+80% +$2.02M 1.17% 25
2019
Q3 		$2.45M Sell
90,924
-108,276
-54% -$2.93M 0.83% 27
2019
Q2 		$5.35M Sell
199,200
-45,486
-19% -$1.2M 1.38% 23
2019
Q1 		$6.31M Buy
244,686
+33,366
+16% +$817K 1.63% 19
2018
Q4 		$4.75M Sell
211,320
-46,152
-18% -$1.12M 1.99% 17
2018
Q3 		$6.81M Buy
257,472
+69,120
+37% +$1.78M 1.79% 12
2018
Q2 		$4.58M Buy
188,352
+39,978
+27% +$961K 1.29% 27
2018
Q1 		$3.44M Buy
148,374
+234
+0.2% +$5.58K 1.01% 28
2017
Q4 		$3.38M Buy
148,140
+5,964
+4% +$133K 0.94% 27
2017
Q3 		$3.05M Buy
142,176
+6,210
+5% +$131K 0.91% 27
2017
Q2 		$2.78M Buy
135,966
+26,724
+24% +$542K 0.86% 22
2017
Q1 		$2.14M Buy
+109,242
New +$2.1M 0.68% 32

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Gateway Advisory's VOOG Position: Q1 2021 in Review

Gateway Advisory sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2021, closing a stake of 95,598 shares — an estimated $3.67M sold.

Gateway Advisory first reported a position in VOOG in Q1 2017 and held it in 15 quarters. The position peaked at $6.81M in Q3 2018. 247 funds tracked by Wall St. Rank hold VOOG as of Q1 2021.

  • Gateway Advisory reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Gateway Advisory sold 95,598 Vanguard S&P 500 Growth ETF shares in Q1 2021, an estimated $3.67M.
  • Gateway Advisory first reported a position in Vanguard S&P 500 Growth ETF in Q1 2017 and held it in 15 quarters.
  • Gateway Advisory's Vanguard S&P 500 Growth ETF position peaked at $6.81M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2021.

Based on Gateway Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.