GA
VOOG icon

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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.7B AUM 21.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.43B AUM 24.87% 1-Year Est. Return

GFS Advisors's VOOG Position: Q1 2019 in Review

GFS Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2019, closing a stake of 447,600 shares — an estimated $10.1M sold.

GFS Advisors first reported a position in VOOG in Q2 2016 and held it in 11 quarters. The position peaked at $11.8M in Q3 2018. 165 funds tracked by Wall St. Rank hold VOOG as of Q1 2019.

  • GFS Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2019 after selling out during the quarter.
  • GFS Advisors sold 447,600 Vanguard S&P 500 Growth ETF shares in Q1 2019, an estimated $10.1M.
  • GFS Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q2 2016 and held it in 11 quarters.
  • GFS Advisors's Vanguard S&P 500 Growth ETF position peaked at $11.8M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2019.

Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.