KWMG LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

KWMG LLC’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
2022 Q4	–	Sell	-7,284	Closed	-$253K	–	141
2022 Q3	$253K	Sell	7,284 -414	-5%	-$16.2K	0.04%	131
2022 Q2	$279K	Buy	7,698 +96	+1%	+$3.82K	0.04%	129
2022 Q1	$349K	Hold	7,602	–	–	0.05%	125
2021 Q4	$382K	Buy	7,602 +2,058	+37%	+$99.7K	0.05%	130
2021 Q3	$246K	Hold	5,544	–	–	0.04%	134
2021 Q2	$247K	Sell	5,544 -168	-3%	-$6.99K	0.04%	133
2021 Q1	$224K	Hold	5,712	–	–	0.04%	137
2020 Q4	$219K	Buy	+5,712	New	+$208K	0.04%	132

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWMG LLC's VOOG Position: Q4 2022 in Review

KWMG LLC sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2022, closing a stake of 7,284 shares — an estimated $253K sold.

KWMG LLC first reported a position in VOOG in Q4 2020 and held it in 8 quarters. The position peaked at $382K in Q4 2021. 350 funds tracked by Wall St. Rank hold VOOG as of Q4 2022.

KWMG LLC reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
KWMG LLC sold 7,284 Vanguard S&P 500 Growth ETF shares in Q4 2022, an estimated $253K.
KWMG LLC first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and held it in 8 quarters.
KWMG LLC's Vanguard S&P 500 Growth ETF position peaked at $382K in Q4 2021.
350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2022.

Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.