Newport Wealth Strategies’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$1.61M	Sell	36,246 -2,940	-8%	-$135K	0.97%	29
2021 Q2	$1.71M	Buy	39,186 +4,440	+13%	+$185K	0.99%	30
2021 Q1	$1.36M	Hold	34,746	–	–	0.84%	32
2020 Q4	$1.21M	Hold	34,746	–	–	0.9%	32
2020 Q3	$1.22M	Sell	34,746 -360	-1%	-$12.2K	0.91%	33
2020 Q2	$1.09M	Sell	35,106 -11,160	-24%	-$322K	1%	30
2020 Q1	$1.27M	Sell	46,266 -9,930	-18%	-$282K	1.2%	25
2019 Q4	$1.65M	Sell	56,196 -4,194	-7%	-$116K	1.2%	23
2019 Q3	$1.63M	Buy	60,390 +900	+2%	+$24.4K	1.48%	21
2019 Q2	$1.63M	Buy	59,490 +6	+0%	+$158	1.5%	22
2019 Q1	$1.55M	Buy	59,484 +1,200	+2%	+$29.4K	1.56%	22
2018 Q4	$1.35M	Sell	58,284 -3,234	-5%	-$78.2K	1.85%	17
2018 Q3	$1.5M	Sell	61,518 -792	-1%	-$20.4K	1.91%	12
2018 Q2	$1.51M	Sell	62,310 -76,524	-55%	-$1.84M	1.75%	15
2018 Q1	$3.22M	Sell	138,834 -1,080	-0.8%	-$25.8K	2.52%	11
2017 Q4	$3.42M	Buy	+139,914	New	+$3.13M	2.45%	11

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Newport Wealth Strategies's VOOG Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 7.5% in Q3 2021, selling an estimated $135K and leaving 36,246 shares worth $1.61M. The position accounts for 0.97% of the portfolio, ranked #29.

Newport Wealth Strategies first reported a position in VOOG in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.42M in Q4 2017. 284 funds tracked by Wall St. Rank hold VOOG as of Q3 2021.

Newport Wealth Strategies held 36,246 shares of Vanguard S&P 500 Growth ETF worth $1.61M as of Q3 2021.
Newport Wealth Strategies sold 2,940 Vanguard S&P 500 Growth ETF shares in Q3 2021, an estimated $135K.
Vanguard S&P 500 Growth ETF made up 0.97% of Newport Wealth Strategies's portfolio in Q3 2021, its #29 holding.
Newport Wealth Strategies first reported a position in Vanguard S&P 500 Growth ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Vanguard S&P 500 Growth ETF position peaked at $3.42M in Q4 2017.
284 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.