Mathes Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Mathes Company’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 Q4	–	Sell	-18,000	Closed	-$327K	–	139
2016 Q3	$327K	Hold	18,000	–	–	0.19%	101
2016 Q2	$314K	Hold	18,000	–	–	0.18%	107
2016 Q1	$312K	Hold	18,000	–	–	0.19%	103
2015 Q4	$311K	Buy	+18,000	New	+$313K	0.18%	110

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

NPC

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

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

Mathes Company's VOOG Position: Q4 2016 in Review

Mathes Company sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2016, closing a stake of 18,000 shares — an estimated $327K sold.

Mathes Company first reported a position in VOOG in Q4 2015 and held it in 4 quarters. The position peaked at $327K in Q3 2016. 72 funds tracked by Wall St. Rank hold VOOG as of Q4 2016.

Mathes Company reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
Mathes Company sold 18,000 Vanguard S&P 500 Growth ETF shares in Q4 2016, an estimated $327K.
Mathes Company first reported a position in Vanguard S&P 500 Growth ETF in Q4 2015 and held it in 4 quarters.
Mathes Company's Vanguard S&P 500 Growth ETF position peaked at $327K in Q3 2016.
72 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2016.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.