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Laurel Wealth Advisors (California)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Laurel Wealth Advisors (California)’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 		$511K Sell
14,532
-24
-0.2% -$867 0.05% 351
2022
Q3 		$506K Sell
14,556
-588
-4% -$23K 0.05% 338
2022
Q2 		$549K Sell
15,144
-3,300
-18% -$131K 0.06% 334
2022
Q1 		$847K Buy
18,444
+858
+5% +$38.7K 0.07% 274
2021
Q4 		$884K Buy
17,586
+11,796
+204% +$571K 0.07% 292
2021
Q3 		$257K Buy
5,790
+900
+18% +$41.3K 0.05% 374
2021
Q2 		$214K Buy
+4,890
New +$204K 0.03% 480
2021
Q1 		– Sell
-28,764
Closed -$1.1M – 491
2020
Q4 		$1.1M Sell
28,764
-150
-0.5% -$5.47K 0.16% 146
2020
Q3 		$1M Sell
28,914
-3,618
-11% -$123K 0.17% 134
2020
Q2 		$1.01M Sell
32,532
-2,982
-8% -$85.9K 0.19% 129
2020
Q1 		$881K Sell
35,514
-3,108
-8% -$88.3K 0.2% 125
2019
Q4 		$1.12M Sell
38,622
-108
-0.3% -$3K 0.19% 142
2019
Q3 		$1.04M Buy
38,730
+570
+1% +$15.4K 0.18% 147
2019
Q2 		$1.02M Buy
38,160
+936
+3% +$24.6K 0.22% 120
2019
Q1 		$959K Buy
37,224
+4,824
+15% +$118K 0.24% 113
2018
Q4 		$729K Buy
32,400
+10,158
+46% +$246K 0.21% 119
2018
Q3 		$588K Buy
22,242
+2,952
+15% +$75.9K 0.14% 156
2018
Q2 		$469K Buy
+19,290
New +$463K 0.13% 188

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VOOG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.16% in Q4 2022, selling an estimated $867 and leaving 14,532 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #351.

Laurel Wealth Advisors (California) first reported a position in VOOG in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2019. 350 funds tracked by Wall St. Rank hold VOOG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 14,532 shares of Vanguard S&P 500 Growth ETF worth $511K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 24 Vanguard S&P 500 Growth ETF shares in Q4 2022, an estimated $867.
  • Vanguard S&P 500 Growth ETF made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #351 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vanguard S&P 500 Growth ETF in Q2 2018 and has held it in 18 quarters since.
  • Laurel Wealth Advisors (California)'s Vanguard S&P 500 Growth ETF position peaked at $1.12M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.