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GW & Wade’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

GW & Wade’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
Q4 		$28.8M Buy
638,610
+11,670
+2% +$499K 0.94% 29
2023
Q3 		$25.8M Buy
626,940
+51,900
+9% +$2.21M 0.96% 26
2023
Q2 		$24.4M Buy
575,040
+23,646
+4% +$940K 0.88% 31
2023
Q1 		$21.2M Buy
551,394
+27,444
+5% +$1.01M 0.81% 34
2022
Q4 		$18.4M Buy
523,950
+264,444
+102% +$9.55M 0.75% 43
2022
Q3 		$9.02M Buy
+259,506
New +$10.1M 0.44% 69

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW & Wade's VOOG Position: Q4 2023 in Review

GW & Wade increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.9% in Q4 2023, buying an estimated $499K and bringing the position to 638,610 shares worth $28.8M. The position accounts for 0.94% of the portfolio, ranked #29.

GW & Wade first reported a position in VOOG in Q3 2022 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold VOOG as of Q4 2023.

  • GW & Wade held 638,610 shares of Vanguard S&P 500 Growth ETF worth $28.8M as of Q4 2023.
  • GW & Wade bought 11,670 Vanguard S&P 500 Growth ETF shares in Q4 2023, an estimated $499K.
  • Vanguard S&P 500 Growth ETF made up 0.94% of GW & Wade's portfolio in Q4 2023, its #29 holding.
  • GW & Wade first reported a position in Vanguard S&P 500 Growth ETF in Q3 2022 and has held it in 6 quarters since.
  • 405 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.