LVZ Inc’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

LVZ Inc’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
2016 Q2	–	Sell	-19,812	Closed	-$343K	–	64
2016 Q1	$343K	Buy	19,812 +2,916	+17%	+$47.9K	0.16%	31
2015 Q4	$292K	Hold	16,896	–	–	3.99%	9
2015 Q3	$272K	Buy	16,896 +3,012	+22%	+$51.1K	0.18%	33
2015 Q2	$247K	Hold	13,884	–	–	0.14%	33
2015 Q1	$236K	Buy	+13,884	New	+$235K	0.14%	34

Other funds holding VOOG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

NPC

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

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

LVZ Inc's VOOG Position: Q2 2016 in Review

LVZ Inc sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2016, closing a stake of 19,812 shares — an estimated $343K sold.

LVZ Inc first reported a position in VOOG in Q1 2015 and held it in 5 quarters. The position peaked at $343K in Q1 2016. 59 funds tracked by Wall St. Rank hold VOOG as of Q2 2016.

LVZ Inc reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
LVZ Inc sold 19,812 Vanguard S&P 500 Growth ETF shares in Q2 2016, an estimated $343K.
LVZ Inc first reported a position in Vanguard S&P 500 Growth ETF in Q1 2015 and held it in 5 quarters.
LVZ Inc's Vanguard S&P 500 Growth ETF position peaked at $343K in Q1 2016.
59 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2016.

Based on LVZ Inc's 13F filing for Q2 2016, filed 3 Aug 2016.