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Simplicity Solutions’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.57M Sell
34,872
-3,864
-10% -$165K 0.04% 349
2023
Q3 		$1.59M Buy
38,736
+12,114
+46% +$515K 0.05% 323
2023
Q2 		$1.13M Hold
26,622
– – 0.03% 435
2023
Q1 		$1.02M Buy
+26,622
New +$978K 0.03% 482
2021
Q1 		– Sell
-77,250
Closed -$2.96M – 964
2020
Q4 		$2.96M Sell
77,250
-18,858
-20% -$688K 0.04% 307
2020
Q3 		$3.34M Buy
96,108
+29,064
+43% +$988K 0.06% 246
2020
Q2 		$2.09M Sell
67,044
-155,148
-70% -$4.47M 0.04% 304
2020
Q1 		$5.51M Sell
222,192
-118,524
-35% -$3.37M 0.17% 111
2019
Q4 		$9.9M Buy
340,716
+28,902
+9% +$803K 0.3% 61
2019
Q3 		$8.4M Sell
311,814
-8,778
-3% -$238K 0.34% 49
2019
Q2 		$8.61M Buy
320,592
+212,844
+198% +$5.6M 0.37% 46
2019
Q1 		$2.78M Buy
107,748
+89,904
+504% +$2.2M 0.17% 117
2018
Q4 		$401K Sell
17,844
-337,884
-95% -$8.17M 0.05% 362
2018
Q3 		$9.41M Buy
355,728
+334,128
+1,547% +$8.59M 0.54% 36
2018
Q2 		$526K Buy
21,600
+8,562
+66% +$206K 0.04% 239
2018
Q1 		$302K Buy
+13,038
New +$311K 0.03% 283

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplicity Solutions's VOOG Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 10% in Q4 2023, selling an estimated $165K and leaving 34,872 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #349.

Simplicity Solutions first reported a position in VOOG in Q1 2018 and has held it in 16 quarters since. The position peaked at $9.9M in Q4 2019. 405 funds tracked by Wall St. Rank hold VOOG as of Q4 2023.

  • Simplicity Solutions held 34,872 shares of Vanguard S&P 500 Growth ETF worth $1.57M as of Q4 2023.
  • Simplicity Solutions sold 3,864 Vanguard S&P 500 Growth ETF shares in Q4 2023, an estimated $165K.
  • Vanguard S&P 500 Growth ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #349 holding.
  • Simplicity Solutions first reported a position in Vanguard S&P 500 Growth ETF in Q1 2018 and has held it in 16 quarters since.
  • Simplicity Solutions's Vanguard S&P 500 Growth ETF position peaked at $9.9M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.