Pathstone Family Office’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Pathstone Family Office’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
2023 Q3	$720K	Buy	17,496 +8,118	+87%	+$345K	0.01%	855
2023 Q2	$397K	Hold	9,378	–	–	0.01%	845
2023 Q1	$360K	Sell	9,378 -6,078	-39%	-$223K	0.01%	837
2022 Q4	$1.7M	Buy	15,456 +600	+4%	+$21.7K	0.01%	556
2022 Q3	$516K	Buy	+14,856	New	+$580K	﹤0.01%	1065
2022 Q2	–	Sell	-5,472	Closed	-$251K	–	1151
2022 Q1	$251K	Buy	+5,472	New	+$247K	0.01%	822
2021 Q1	–	Sell	-2,436	Closed	-$93K	–	1328
2020 Q4	$93K	Hold	2,436	–	–	﹤0.01%	404
2020 Q3	$85K	Hold	2,436	–	–	0.01%	298
2020 Q2	$76K	Sell	2,436 -7,620	-76%	-$220K	0.01%	256
2020 Q1	$250K	Buy	10,056 +4,356	+76%	+$124K	0.04%	148
2019 Q4	$1.66M	Hold	5,700	–	–	0.02%	169
2019 Q3	$154K	Hold	5,700	–	–	0.02%	163
2019 Q2	$153K	Hold	5,700	–	–	0.02%	215
2019 Q1	$147K	Buy	+5,700	New	+$140K	0.02%	198

Other funds holding VOOG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's VOOG Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 87% in Q3 2023, buying an estimated $345K and bringing the position to 17,496 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #855.

Pathstone Family Office first reported a position in VOOG in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.7M in Q4 2022. 368 funds tracked by Wall St. Rank hold VOOG as of Q3 2023.

Pathstone Family Office held 17,496 shares of Vanguard S&P 500 Growth ETF worth $720K as of Q3 2023.
Pathstone Family Office bought 8,118 Vanguard S&P 500 Growth ETF shares in Q3 2023, an estimated $345K.
Vanguard S&P 500 Growth ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #855 holding.
Pathstone Family Office first reported a position in Vanguard S&P 500 Growth ETF in Q1 2019 and has held it in 14 quarters since.
Pathstone Family Office's Vanguard S&P 500 Growth ETF position peaked at $1.7M in Q4 2022.
368 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.