Orser Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Orser Capital Management’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
2022 Q2	–	Sell	-75,126	Closed	-$3.45M	–	80
2022 Q1	$3.45M	Buy	75,126 +10,200	+16%	+$461K	2.11%	20
2021 Q4	$3.27M	Buy	64,926 +2,760	+4%	+$134K	1.65%	28
2021 Q3	$2.76M	Buy	62,166 +3,720	+6%	+$171K	1.52%	28
2021 Q2	$2.56M	Buy	58,446 +34,932	+149%	+$1.45M	1.31%	36
2021 Q1	$921K	Buy	23,514 +12,174	+107%	+$473K	0.6%	51
2020 Q4	$435K	Buy	+11,340	New	+$414K	0.28%	69

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orser Capital Management's VOOG Position: Q2 2022 in Review

Orser Capital Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2022, closing a stake of 75,126 shares — an estimated $3.45M sold.

Orser Capital Management first reported a position in VOOG in Q4 2020 and held it in 6 quarters. The position peaked at $3.45M in Q1 2022. 312 funds tracked by Wall St. Rank hold VOOG as of Q2 2022.

Orser Capital Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 75,126 Vanguard S&P 500 Growth ETF shares in Q2 2022, an estimated $3.45M.
Orser Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and held it in 6 quarters.
Orser Capital Management's Vanguard S&P 500 Growth ETF position peaked at $3.45M in Q1 2022.
312 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.