HL Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

HL Financial Services’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	$1.52M	Buy	58,944 +7,512	+15%	+$184K	0.02%	321
2018 Q4	$1.16M	Buy	51,432 +33,228	+183%	+$803K	0.02%	339
2018 Q3	$482K	Hold	18,204	–	–	0.01%	538
2018 Q2	$443K	Hold	18,204	–	–	0.01%	508
2018 Q1	$422K	Sell	18,204 -54,630	-75%	-$1.3M	0.01%	522
2017 Q4	$1.66M	Sell	72,834 -19,866	-21%	-$444K	0.03%	243
2017 Q3	$1.99M	Buy	92,700 +18,090	+24%	+$381K	0.04%	247
2017 Q2	$1.53M	Sell	74,610 -1,518	-2%	-$30.8K	0.03%	279
2017 Q1	$1.5M	Buy	76,128 +25,824	+51%	+$495K	0.03%	273
2016 Q4	$916K	Buy	50,304 +17,280	+52%	+$312K	0.02%	336
2016 Q3	$601K	Buy	33,024 +18,882	+134%	+$342K	0.01%	398
2016 Q2	$247K	Buy	+14,142	New	+$245K	0.01%	578

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

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

UBS Group Zurich, Switzerland $666B 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 San Francisco, California $530B 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

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

HL Financial Services's VOOG Position: Q1 2019 in Review

HL Financial Services increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 15% in Q1 2019, buying an estimated $184K and bringing the position to 58,944 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #321.

HL Financial Services first reported a position in VOOG in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.99M in Q3 2017. 165 funds tracked by Wall St. Rank hold VOOG as of Q1 2019.

HL Financial Services held 58,944 shares of Vanguard S&P 500 Growth ETF worth $1.52M as of Q1 2019.
HL Financial Services bought 7,512 Vanguard S&P 500 Growth ETF shares in Q1 2019, an estimated $184K.
Vanguard S&P 500 Growth ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #321 holding.
HL Financial Services first reported a position in Vanguard S&P 500 Growth ETF in Q2 2016 and has held it in 12 quarters since.
HL Financial Services's Vanguard S&P 500 Growth ETF position peaked at $1.99M in Q3 2017.
165 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.