Private Advisory Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Private Advisory 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
2024 Q2	–	Sell	-4,038	Closed	-$205K	–	211
2024 Q1	$205K	Sell	4,038 -2,004	-33%	-$96.8K	0.03%	174
2023 Q4	$273K	Sell	6,042 -4,686	-44%	-$201K	0.05%	169
2023 Q3	$441K	Buy	10,728 +2,568	+31%	+$109K	0.09%	146
2023 Q2	$346K	Sell	8,160 -4,020	-33%	-$160K	0.07%	173
2023 Q1	$468K	Buy	+12,180	New	+$448K	0.1%	129
2022 Q4	–	Sell	-37,458	Closed	-$1.3M	–	222
2022 Q3	$1.3M	Buy	37,458 +7,860	+27%	+$307K	0.3%	79
2022 Q2	$1.07M	Buy	+29,598	New	+$1.18M	0.24%	79

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Private Advisory Group's VOOG Position: Q2 2024 in Review

Private Advisory Group sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2024, closing a stake of 4,038 shares — an estimated $205K sold.

Private Advisory Group first reported a position in VOOG in Q2 2022 and held it in 7 quarters. The position peaked at $1.3M in Q3 2022. 478 funds tracked by Wall St. Rank hold VOOG as of Q2 2024.

Private Advisory Group reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 4,038 Vanguard S&P 500 Growth ETF shares in Q2 2024, an estimated $205K.
Private Advisory Group first reported a position in Vanguard S&P 500 Growth ETF in Q2 2022 and held it in 7 quarters.
Private Advisory Group's Vanguard S&P 500 Growth ETF position peaked at $1.3M in Q3 2022.
478 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.