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

Ladenburg Thalmann 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 Q4	$2.97M	Buy	105,366 +24,654	+31%	+$685K	0.02%	693
2019 Q3	$2.18M	Buy	80,712 +39,732	+97%	+$1.08M	0.02%	784
2019 Q2	$1.1M	Sell	40,980 -378	-0.9%	-$9.95K	0.01%	1162
2019 Q1	$1.07M	Buy	41,358 +9,372	+29%	+$230K	0.01%	1147
2018 Q4	$721K	Sell	31,986 -133,440	-81%	-$3.23M	0.01%	1263
2018 Q3	$4.38M	Buy	165,426 +8,808	+6%	+$226K	0.04%	434
2018 Q2	$3.63M	Hold	156,618	–	–	0.03%	458
2018 Q1	$3.63M	Buy	156,618 +8,556	+6%	+$204K	0.03%	458
2017 Q4	$3.38M	Buy	148,062 +68,322	+86%	+$1.53M	0.03%	479
2017 Q3	$1.71M	Sell	79,740 -113,802	-59%	-$2.4M	0.02%	703
2017 Q2	$3.96M	Buy	193,542 +56,742	+41%	+$1.15M	0.05%	346
2017 Q1	$2.69M	Buy	136,800 +25,644	+23%	+$492K	0.03%	454
2016 Q4	$2.02M	Buy	111,156 +53,412	+92%	+$965K	0.03%	517
2016 Q3	$1.05M	Sell	57,744 -8,208	-12%	-$149K	0.02%	770
2016 Q2	$1.15M	Buy	65,952 +46,812	+245%	+$812K	0.02%	698
2016 Q1	$332K	Sell	19,140 -10,662	-36%	-$175K	0.01%	1277
2015 Q4	$516K	Buy	29,802 +21,330	+252%	+$370K	0.01%	1003
2015 Q3	$137K	Hold	8,472	–	–	﹤0.01%	1761
2015 Q2	$144K	Buy	8,472 +762	+10%	+$13.2K	﹤0.01%	1836
2015 Q1	$131K	Buy	7,710 +4,038	+110%	+$68.5K	﹤0.01%	1890
2014 Q4	$62K	Buy	3,672 +2,082	+131%	+$34K	﹤0.01%	2219
2014 Q3	$25K	Hold	1,590	–	–	﹤0.01%	2489
2014 Q2	$25K	Hold	1,590	–	–	﹤0.01%	2491
2014 Q1	$24K	Hold	1,590	–	–	﹤0.01%	2456
2013 Q4	$23K	Hold	1,590	–	–	﹤0.01%	2453
2013 Q3	$21K	Hold	1,590	–	–	﹤0.01%	2423
2013 Q2	$20K	Buy	+1,590	New	+$20.1K	﹤0.01%	2353

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

CCP

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

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ladenburg Thalmann Financial Services's VOOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 31% in Q4 2019, buying an estimated $685K and bringing the position to 105,366 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #693.

Ladenburg Thalmann Financial Services first reported a position in VOOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.38M in Q3 2018. 190 funds tracked by Wall St. Rank hold VOOG as of Q4 2019.

Ladenburg Thalmann Financial Services held 105,366 shares of Vanguard S&P 500 Growth ETF worth $2.97M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 24,654 Vanguard S&P 500 Growth ETF shares in Q4 2019, an estimated $685K.
Vanguard S&P 500 Growth ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #693 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard S&P 500 Growth ETF position peaked at $4.38M in Q3 2018.
190 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.