SG Americas Securities
VOOG icon

SG Americas Securities’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-23,994
Closed -$548K – 3573
2017
Q4 		$548K Buy
+23,994
New +$536K 0.01% 1794
2017
Q1 		– Sell
-12,732
Closed -$232K – 3584
2016
Q4 		$232K Sell
12,732
-66,078
-84% -$1.19M ﹤0.01% 2246
2016
Q3 		$1.43M Sell
78,810
-19,560
-20% -$355K 0.02% 930
2016
Q2 		$1.72M Buy
98,370
+91,416
+1,315% +$1.59M 0.01% 936
2016
Q1 		$121K Sell
6,954
-9,600
-58% -$158K ﹤0.01% 2517
2015
Q4 		$286K Buy
+16,554
New +$287K ﹤0.01% 1918

Other funds holding VOOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's VOOG Position: Q1 2018 in Review

SG Americas Securities sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2018, closing a stake of 23,994 shares — an estimated $548K sold.

SG Americas Securities first reported a position in VOOG in Q4 2015 and held it in 6 quarters. The position peaked at $1.72M in Q2 2016. 126 funds tracked by Wall St. Rank hold VOOG as of Q1 2018.

  • SG Americas Securities reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 23,994 Vanguard S&P 500 Growth ETF shares in Q1 2018, an estimated $548K.
  • SG Americas Securities first reported a position in Vanguard S&P 500 Growth ETF in Q4 2015 and held it in 6 quarters.
  • SG Americas Securities's Vanguard S&P 500 Growth ETF position peaked at $1.72M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.