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

Portfolio 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
2024 Q1	–	Sell	-190,152	Closed	-$8.56M	–	148
2023 Q4	$8.56M	Sell	190,152 -18,432	-9%	-$789K	1.42%	18
2023 Q3	$8.58M	Sell	208,584 -3,450	-2%	-$147K	1.65%	21
2023 Q2	$8.98M	Sell	212,034 -2,418	-1%	-$96.1K	1.62%	18
2023 Q1	$8.24M	Sell	214,452 -1,758	-0.8%	-$64.6K	1.61%	20
2022 Q4	$7.61M	Sell	216,210 -285,396	-57%	-$10.3M	1.7%	17
2022 Q3	$7.57M	Sell	501,606 -6,870	-1%	-$268K	1.94%	19
2022 Q2	$18.5M	Sell	508,476 -7,188	-1%	-$286K	4.31%	11
2022 Q1	$23.7M	Buy	515,664 +34,494	+7%	+$1.56M	4.42%	11
2021 Q4	$24.2M	Buy	481,170 +53,262	+12%	+$2.58M	4.51%	8
2021 Q3	$19M	Buy	+427,908	New	+$19.6M	3.81%	9

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

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Portfolio Strategies's VOOG Position: Q1 2024 in Review

Portfolio Strategies sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2024, closing a stake of 190,152 shares — an estimated $8.56M sold.

Portfolio Strategies first reported a position in VOOG in Q3 2021 and held it in 10 quarters. The position peaked at $24.2M in Q4 2021. 438 funds tracked by Wall St. Rank hold VOOG as of Q1 2024.

Portfolio Strategies reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
Portfolio Strategies sold 190,152 Vanguard S&P 500 Growth ETF shares in Q1 2024, an estimated $8.56M.
Portfolio Strategies first reported a position in Vanguard S&P 500 Growth ETF in Q3 2021 and held it in 10 quarters.
Portfolio Strategies's Vanguard S&P 500 Growth ETF position peaked at $24.2M in Q4 2021.
438 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2024.

Based on Portfolio Strategies's 13F filing for Q1 2024, filed 6 May 2024.