Great Lakes Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Great Lakes 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
2018 Q1	–	Sell	-24,036	Closed	-$549K	–	596
2017 Q4	$549K	Hold	24,036	–	–	0.01%	447
2017 Q3	$516K	Hold	24,036	–	–	0.01%	444
2017 Q2	$492K	Sell	24,036 -360	-1%	-$7.3K	0.01%	452
2017 Q1	$480K	Sell	24,396 -870	-3%	-$16.7K	0.01%	448
2016 Q4	$460K	Sell	25,266 -900	-3%	-$16.3K	0.01%	446
2016 Q3	$476K	Sell	26,166 -150	-0.6%	-$2.72K	0.01%	436
2016 Q2	$459K	Sell	26,316 -2,862	-10%	-$49.7K	0.01%	437
2016 Q1	$506K	Sell	29,178 -4,560	-14%	-$75K	0.01%	427
2015 Q4	$584K	Sell	33,738 -8,232	-20%	-$143K	0.02%	403
2015 Q3	$676K	Buy	41,970 +2,934	+8%	+$49.8K	0.02%	382
2015 Q2	$664K	Buy	39,036 +120	+0.3%	+$2.08K	0.02%	391
2015 Q1	$662K	Sell	38,916 -1,236	-3%	-$21K	0.02%	397
2014 Q4	$669K	Sell	40,152 -11,544	-22%	-$188K	0.02%	373
2014 Q3	$825K	Sell	51,696 -978	-2%	-$15.6K	0.03%	332
2014 Q2	$826K	Buy	52,674 +726	+1%	+$11K	0.03%	213
2014 Q1	$774K	Buy	+51,948	New	+$766K	0.03%	218

Other funds holding VOOG

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

CCP

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

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

CWM

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Lakes Advisors's VOOG Position: Q1 2018 in Review

Great Lakes Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2018, closing a stake of 24,036 shares — an estimated $549K sold.

Great Lakes Advisors first reported a position in VOOG in Q1 2014 and held it in 16 quarters. The position peaked at $826K in Q2 2014. 126 funds tracked by Wall St. Rank hold VOOG as of Q1 2018.

Great Lakes Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 24,036 Vanguard S&P 500 Growth ETF shares in Q1 2018, an estimated $549K.
Great Lakes Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q1 2014 and held it in 16 quarters.
Great Lakes Advisors's Vanguard S&P 500 Growth ETF position peaked at $826K in Q2 2014.
126 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.