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Smithbridge Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Smithbridge Asset Management’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
2022
Q1 		– Sell
-90,618
Closed -$4.56M – 111
2021
Q4 		$4.56M Sell
90,618
-18
-0% -$872 1.39% 32
2021
Q3 		$4.03M Buy
90,636
+1,038
+1% +$47.6K 1.34% 33
2021
Q2 		$3.92M Buy
89,598
+1,308
+1% +$54.5K 1.28% 34
2021
Q1 		$3.46M Buy
88,290
+2,418
+3% +$94K 1.48% 30
2020
Q4 		$3.29M Buy
85,872
+3,576
+4% +$130K 1.52% 30
2020
Q3 		$2.86M Buy
82,296
+65,298
+384% +$2.22M 1.48% 31
2020
Q2 		$529K Hold
16,998
– – 0.3% 60
2020
Q1 		$422K Buy
16,998
+5,346
+46% +$152K 0.28% 63
2019
Q4 		$339K Hold
11,652
– – 0.17% 72
2019
Q3 		$314K Hold
11,652
– – 0.18% 71
2019
Q2 		$313K Buy
11,652
+72
+0.6% +$1.9K 0.18% 70
2019
Q1 		$298K Hold
11,580
– – 0.18% 71
2018
Q4 		$261K Buy
11,580
+120
+1% +$2.9K 0.18% 69
2018
Q3 		$303K Hold
11,460
– – 0.18% 66
2018
Q2 		$279K Hold
11,460
– – 0.18% 68
2018
Q1 		$266K Hold
11,460
– – 0.18% 67
2017
Q4 		$262K Buy
11,460
+750
+7% +$16.8K 0.17% 68
2017
Q3 		$230K Buy
+10,710
New +$226K 0.16% 71

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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 $617B AUM 30.33% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Smithbridge Asset Management's VOOG Position: Q1 2022 in Review

Smithbridge Asset Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2022, closing a stake of 90,618 shares — an estimated $4.56M sold.

Smithbridge Asset Management first reported a position in VOOG in Q3 2017 and held it in 18 quarters. The position peaked at $4.56M in Q4 2021. 326 funds tracked by Wall St. Rank hold VOOG as of Q1 2022.

  • Smithbridge Asset Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Smithbridge Asset Management sold 90,618 Vanguard S&P 500 Growth ETF shares in Q1 2022, an estimated $4.56M.
  • Smithbridge Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2017 and held it in 18 quarters.
  • Smithbridge Asset Management's Vanguard S&P 500 Growth ETF position peaked at $4.56M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2022.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.