Levy Wealth Management Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Levy Wealth Management Group’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
2024 Q2	$4.52M	Sell	81,408 -2,562	-3%	-$133K	1.16%	16
2024 Q1	$3.79M	Hold	83,970	–	–	1.06%	16
2023 Q4	$3.79M	Sell	83,970 -690	-0.8%	-$29.5K	1.06%	16
2023 Q3	$3.48M	Sell	84,660 -1,416	-2%	-$60.2K	1.08%	16
2023 Q2	$3.65M	Sell	86,076 -1,500	-2%	-$59.6K	1.08%	16
2023 Q1	$3.36M	Sell	87,576 -744	-0.8%	-$27.3K	1.04%	16
2022 Q4	$3.1M	Sell	88,320 -420	-0.5%	-$15.2K	1.04%	16
2022 Q3	$3.08M	Sell	88,740 -534	-0.6%	-$20.9K	1.33%	14
2022 Q2	$3.24M	Sell	89,274 -1,062	-1%	-$42.3K	1.48%	11
2022 Q1	$4.15M	Buy	90,336 +684	+0.8%	+$30.9K	1.72%	11
2021 Q4	$4.51M	Sell	89,652 -3,312	-4%	-$160K	2.05%	10
2021 Q3	$4.13M	Sell	92,964 -756	-0.8%	-$34.7K	2.27%	11
2021 Q2	$4.1M	Sell	93,720 -480	-0.5%	-$20K	2.36%	9
2021 Q1	$3.69M	Sell	94,200 -10,590	-10%	-$412K	2.43%	9
2020 Q4	$4.02M	Buy	+104,790	New	+$3.82M	2.85%	8

Other funds holding VOOG

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Levy Wealth Management Group's VOOG Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.1% in Q2 2024, selling an estimated $133K and leaving 81,408 shares worth $4.52M. The position accounts for 1.16% of the portfolio, ranked #16.

Levy Wealth Management Group first reported a position in VOOG in Q4 2020 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold VOOG as of Q2 2024.

Levy Wealth Management Group held 81,408 shares of Vanguard S&P 500 Growth ETF worth $4.52M as of Q2 2024.
Levy Wealth Management Group sold 2,562 Vanguard S&P 500 Growth ETF shares in Q2 2024, an estimated $133K.
Vanguard S&P 500 Growth ETF made up 1.16% of Levy Wealth Management Group's portfolio in Q2 2024, its #16 holding.
Levy Wealth Management Group first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 15 quarters since.
478 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.