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

SII 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
2017 Q2	–	Sell	-12,036	Closed	-$239K	–	635
2017 Q1	$239K	Sell	12,036 -354	-3%	-$6.79K	0.02%	531
2016 Q4	$224K	Sell	12,390 -2,244	-15%	-$40.5K	0.02%	523
2016 Q3	$265K	Sell	14,634 -2,076	-12%	-$37.6K	0.02%	464
2016 Q2	$293K	Buy	16,710 +1,116	+7%	+$19.4K	0.02%	443
2016 Q1	$271K	Buy	15,594 +2,658	+21%	+$43.7K	0.03%	458
2015 Q4	$225K	Buy	+12,936	New	+$225K	0.03%	402

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

SII Investments's VOOG Position: Q2 2017 in Review

SII Investments sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2017, closing a stake of 12,036 shares — an estimated $239K sold.

SII Investments first reported a position in VOOG in Q4 2015 and held it in 6 quarters. The position peaked at $293K in Q2 2016. 90 funds tracked by Wall St. Rank hold VOOG as of Q2 2017.

SII Investments reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2017 after selling out during the quarter.
SII Investments sold 12,036 Vanguard S&P 500 Growth ETF shares in Q2 2017, an estimated $239K.
SII Investments first reported a position in Vanguard S&P 500 Growth ETF in Q4 2015 and held it in 6 quarters.
SII Investments's Vanguard S&P 500 Growth ETF position peaked at $293K in Q2 2016.
90 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.