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

Private Capital 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
2022 Q2	$213K	Sell	5,862 -27,486	-82%	-$1.09M	0.16%	124
2022 Q1	$1.53M	Sell	33,348 -270	-0.8%	-$12.2K	0.35%	47
2021 Q4	$1.69M	Sell	33,618 -894	-3%	-$43.3K	0.36%	45
2021 Q3	$1.54M	Sell	34,512 -966	-3%	-$44.3K	0.35%	47
2021 Q2	$1.55M	Sell	35,478 -54	-0.2%	-$2.25K	0.35%	46
2021 Q1	$1.39M	Sell	35,532 -330	-0.9%	-$12.8K	0.35%	45
2020 Q4	$1.38M	Sell	35,862 -1,872	-5%	-$68.3K	0.25%	58
2020 Q3	$1.31M	Sell	37,734 -1,590	-4%	-$54.1K	0.28%	56
2020 Q2	$1.23M	Sell	39,324 -516	-1%	-$14.9K	0.27%	58
2020 Q1	$988K	Sell	39,840 -1,542	-4%	-$43.8K	0.26%	67
2019 Q4	$1.2M	Sell	41,382 -4,494	-10%	-$125K	0.26%	60
2019 Q3	$1.24M	Buy	45,876 +3,036	+7%	+$82.2K	0.22%	73
2019 Q2	$1.04M	Buy	42,840 +426	+1%	+$11.2K	0.24%	75
2019 Q1	$1.09M	Sell	42,414 -492	-1%	-$12.1K	0.21%	82
2018 Q4	$965K	Sell	42,906 -1,416	-3%	-$34.2K	0.21%	88
2018 Q3	$1.18M	Sell	44,322 -1,518	-3%	-$39K	0.24%	78
2018 Q2	$1.12M	Sell	45,840 -792	-2%	-$19K	0.24%	76
2018 Q1	$1.08M	Sell	46,632 -618	-1%	-$14.7K	0.24%	78
2017 Q4	$1.08K	Buy	+47,250	New	+$1.06M	0.25%	78

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.31B AUM 62.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's VOOG Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 82% in Q2 2022, selling an estimated $1.09M and leaving 5,862 shares worth $213K. The position accounts for 0.16% of the portfolio, ranked #124.

Private Capital Group first reported a position in VOOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.69M in Q4 2021. 312 funds tracked by Wall St. Rank hold VOOG as of Q2 2022.

Private Capital Group held 5,862 shares of Vanguard S&P 500 Growth ETF worth $213K as of Q2 2022.
Private Capital Group sold 27,486 Vanguard S&P 500 Growth ETF shares in Q2 2022, an estimated $1.09M.
Vanguard S&P 500 Growth ETF made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #124 holding.
Private Capital Group first reported a position in Vanguard S&P 500 Growth ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard S&P 500 Growth ETF position peaked at $1.69M in Q4 2021.
312 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.