Mosaic Family Wealth’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-4,194	Closed	-$108K	–	588
2019 Q1	$108K	Hold	4,194	–	–	0.04%	222
2018 Q4	$94K	Hold	4,194	–	–	0.04%	234
2018 Q3	$102K	Hold	4,194	–	–	0.04%	223
2018 Q2	$102K	Hold	4,194	–	–	0.04%	221
2018 Q1	$97K	Hold	4,194	–	–	0.04%	230
2017 Q4	$96K	Buy	+4,194	New	+$93.7K	0.03%	244

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.39B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mosaic Family Wealth's VOOG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2019, closing a stake of 4,194 shares — an estimated $108K sold.

Mosaic Family Wealth first reported a position in VOOG in Q4 2017 and held it in 6 quarters. The position peaked at $108K in Q1 2019. 165 funds tracked by Wall St. Rank hold VOOG as of Q2 2019.

Mosaic Family Wealth reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,194 Vanguard S&P 500 Growth ETF shares in Q2 2019, an estimated $108K.
Mosaic Family Wealth first reported a position in Vanguard S&P 500 Growth ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's Vanguard S&P 500 Growth ETF position peaked at $108K in Q1 2019.
165 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.