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

Noven 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
2016 Q4	–	Sell	-334,212	Closed	-$5.83M	–	39
2016 Q3	$5.83M	Hold	334,212	–	–	2.01%	12
2016 Q2	$5.83M	Sell	334,212 -1,404	-0.4%	-$24.4K	3.92%	8
2016 Q1	$5.82M	Buy	335,616 +8,226	+3%	+$135K	4.13%	8
2015 Q4	$5.66M	Buy	327,390 +206,664	+171%	+$3.59M	4.31%	8
2015 Q3	$1.95M	Sell	120,726 -12,612	-9%	-$214K	1.57%	15
2015 Q2	$2.27M	Sell	133,338 -293,412	-69%	-$5.08M	1.65%	17
2015 Q1	$7.26M	Sell	426,750 -25,524	-6%	-$433K	5.23%	7
2014 Q4	$7.54M	Buy	452,274 +289,554	+178%	+$4.72M	5.62%	7
2014 Q3	$2.6M	Buy	+162,720	New	+$2.59M	1.89%	14

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

Noven Financial Group's VOOG Position: Q4 2016 in Review

Noven Financial Group sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2016, closing a stake of 334,212 shares — an estimated $5.83M sold.

Noven Financial Group first reported a position in VOOG in Q3 2014 and held it in 9 quarters. The position peaked at $7.54M in Q4 2014. 72 funds tracked by Wall St. Rank hold VOOG as of Q4 2016.

Noven Financial Group reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
Noven Financial Group sold 334,212 Vanguard S&P 500 Growth ETF shares in Q4 2016, an estimated $5.83M.
Noven Financial Group first reported a position in Vanguard S&P 500 Growth ETF in Q3 2014 and held it in 9 quarters.
Noven Financial Group's Vanguard S&P 500 Growth ETF position peaked at $7.54M in Q4 2014.
72 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2016.

Based on Noven Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.