Integrated Wealth Management (Palm Desert)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.56M	Buy	79,104 +222	+0.3%	+$4.26K	0.52%	55
2016 Q4	$1.44M	Buy	78,882 +354	+0.5%	+$6.39K	0.54%	56
2016 Q3	$1.43M	Buy	78,528 +8,430	+12%	+$153K	0.51%	50
2016 Q2	$1.22M	Buy	70,098 +70,056	+166,800%	+$1.22M	0.47%	52
2016 Q1	$1K	Buy	+42	New	+$690	﹤0.01%	1139

Other funds holding VOOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

CCP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VOOG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.28% in Q1 2017, buying an estimated $4.26K and bringing the position to 79,104 shares worth $1.56M. The position accounts for 0.52% of the portfolio, ranked #55.

Integrated Wealth Management (Palm Desert) first reported a position in VOOG in Q1 2016 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold VOOG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 79,104 shares of Vanguard S&P 500 Growth ETF worth $1.56M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 222 Vanguard S&P 500 Growth ETF shares in Q1 2017, an estimated $4.26K.
Vanguard S&P 500 Growth ETF made up 0.52% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #55 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard S&P 500 Growth ETF in Q1 2016 and has held it in 5 quarters since.
88 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.