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Providence Capital Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Providence Capital Advisors’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
2021
Q4 		– Sell
-600
Closed -$27K – 366
2021
Q3 		$27K Hold
600
– – 0.01% 181
2021
Q2 		$26K Buy
600
+480
+400% +$20K 0.01% 179
2021
Q1 		$5K Sell
120
-138
-53% -$5.36K ﹤0.01% 222
2020
Q4 		$10K Buy
+258
New +$9.41K ﹤0.01% 218

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Providence Capital Advisors's VOOG Position: Q4 2021 in Review

Providence Capital Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2021, closing a stake of 600 shares — an estimated $27K sold.

Providence Capital Advisors first reported a position in VOOG in Q4 2020 and held it in 4 quarters. The position peaked at $27K in Q3 2021. 335 funds tracked by Wall St. Rank hold VOOG as of Q4 2021.

  • Providence Capital Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 600 Vanguard S&P 500 Growth ETF shares in Q4 2021, an estimated $27K.
  • Providence Capital Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and held it in 4 quarters.
  • Providence Capital Advisors's Vanguard S&P 500 Growth ETF position peaked at $27K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.