SEI Investments’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,218	Closed	-$30K	–	3446
2018 Q2	$30K	Buy	1,218 +420	+53%	+$10.1K	﹤0.01%	2672
2018 Q1	$19K	Hold	798	–	–	﹤0.01%	2670
2017 Q4	$18K	Hold	798	–	–	﹤0.01%	2636
2017 Q3	$17K	Buy	798 +378	+90%	+$7.96K	﹤0.01%	2545
2017 Q2	$9K	Buy	+420	New	+$8.52K	﹤0.01%	2614

Other funds holding VOOG

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

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's VOOG Position: Q3 2018 in Review

SEI Investments sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2018, closing a stake of 1,218 shares — an estimated $30K sold.

SEI Investments first reported a position in VOOG in Q2 2017 and held it in 5 quarters. The position peaked at $30K in Q2 2018. 146 funds tracked by Wall St. Rank hold VOOG as of Q3 2018.

SEI Investments reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,218 Vanguard S&P 500 Growth ETF shares in Q3 2018, an estimated $30K.
SEI Investments first reported a position in Vanguard S&P 500 Growth ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's Vanguard S&P 500 Growth ETF position peaked at $30K in Q2 2018.
146 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.