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Next Financial Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Next Financial 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
2021
Q4 		$36K Sell
720
-1,398
-66% -$67.7K ﹤0.01% 1631
2021
Q3 		$94K Hold
2,118
– – 0.01% 1143
2021
Q2 		$93K Hold
2,118
– – 0.01% 1154
2021
Q1 		$83K Sell
2,118
-498
-19% -$19.4K 0.01% 1094
2020
Q4 		$100K Buy
2,616
+168
+7% +$6.13K 0.01% 964
2020
Q3 		$85K Sell
2,448
-6,750
-73% -$230K 0.01% 928
2020
Q2 		$287K Buy
9,198
+3,936
+75% +$113K 0.03% 435
2020
Q1 		$131K Hold
5,262
– – 0.02% 673
2019
Q4 		$153K Buy
5,262
+60
+1% +$1.67K 0.02% 786
2019
Q3 		$140K Sell
5,202
-630
-11% -$17.1K 0.02% 799
2019
Q2 		$157K Buy
+5,832
New +$154K 0.02% 756
2019
Q1 		– Sell
-5,832
Closed -$131K – 2124
2018
Q4 		$131K Buy
+5,832
New +$141K 0.03% 513
2017
Q3 		– Sell
-120
Closed -$2K – 1965
2017
Q2 		$2K Hold
120
– – ﹤0.01% 1764
2017
Q1 		$2K Sell
120
-1,284
-91% -$24.6K ﹤0.01% 1734
2016
Q4 		$26K Sell
1,404
-2,400
-63% -$43.4K ﹤0.01% 1263
2016
Q3 		$69K Buy
3,804
+1,884
+98% +$34.2K 0.01% 801
2016
Q2 		$33K Hold
1,920
– – 0.01% 780
2016
Q1 		$33K Hold
1,920
– – 0.01% 760
2015
Q4 		$33K Hold
1,920
– – 0.01% 762
2015
Q3 		$30K Hold
1,920
– – 0.01% 818
2015
Q2 		$32K Buy
1,920
+1,800
+1,500% +$31.2K 0.01% 827
2015
Q1 		$2K Hold
120
– – ﹤0.01% 1719
2014
Q4 		$2K Hold
120
– – ﹤0.01% 1749
2014
Q3 		$2K Buy
+120
New +$1.91K ﹤0.01% 2343

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's VOOG Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 66% in Q4 2021, selling an estimated $67.7K and leaving 720 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Next Financial Group first reported a position in VOOG in Q3 2014 and has held it in 24 quarters since. The position peaked at $287K in Q2 2020. 335 funds tracked by Wall St. Rank hold VOOG as of Q4 2021.

  • Next Financial Group held 720 shares of Vanguard S&P 500 Growth ETF worth $36K as of Q4 2021.
  • Next Financial Group sold 1,398 Vanguard S&P 500 Growth ETF shares in Q4 2021, an estimated $67.7K.
  • Vanguard S&P 500 Growth ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1631 holding.
  • Next Financial Group first reported a position in Vanguard S&P 500 Growth ETF in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Vanguard S&P 500 Growth ETF position peaked at $287K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.