GA
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GFS Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

GFS 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
2019
Q1 		– Sell
-447,600
Closed -$10.1M – 123
2018
Q4 		$10.1M Hold
447,600
– – 2.7% 12
2018
Q3 		$11.8M Hold
447,600
– – 3.02% 8
2018
Q2 		$10.9M Hold
447,600
– – 2.26% 11
2018
Q1 		$10.4M Hold
447,600
– – 2.15% 12
2017
Q4 		$10.2M Hold
447,600
– – 2.21% 10
2017
Q3 		$9.6M Hold
447,600
– – 2.16% 7
2017
Q2 		$9.16M Hold
447,600
– – 1.99% 9
2017
Q1 		$8.81M Hold
447,600
– – 1.81% 12
2016
Q4 		$8.15M Hold
447,600
– – 1.72% 14
2016
Q3 		$8.14M Hold
447,600
– – 1.81% 14
2016
Q2 		$7.81M Buy
+447,600
New +$7.77M 1.89% 11

Other funds holding VOOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Wells Fargo San Francisco, California $501B 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
TF
Tompkins Financial Ithaca, New York $1.26B AUM 18.75% 1-Year Est. Return