SOL Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

SOL Capital 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
2021 Q1	–	Sell	-9,060	Closed	-$347K	–	239
2020 Q4	$347K	Hold	9,060	–	–	0.08%	186
2020 Q3	$315K	Hold	9,060	–	–	0.09%	181
2020 Q2	$282K	Hold	9,060	–	–	0.08%	190
2020 Q1	$225K	Hold	9,060	–	–	0.07%	195
2019 Q4	$263K	Hold	9,060	–	–	0.07%	206
2019 Q3	$244K	Hold	9,060	–	–	0.07%	215
2019 Q2	$243K	Sell	9,060 -4,290	-32%	-$113K	0.07%	219
2019 Q1	$344K	Buy	+13,350	New	+$327K	0.1%	193

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

SOL Capital Management's VOOG Position: Q1 2021 in Review

SOL Capital Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2021, closing a stake of 9,060 shares — an estimated $347K sold.

SOL Capital Management first reported a position in VOOG in Q1 2019 and held it in 8 quarters. The position peaked at $347K in Q4 2020. 247 funds tracked by Wall St. Rank hold VOOG as of Q1 2021.

SOL Capital Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
SOL Capital Management sold 9,060 Vanguard S&P 500 Growth ETF shares in Q1 2021, an estimated $347K.
SOL Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2019 and held it in 8 quarters.
SOL Capital Management's Vanguard S&P 500 Growth ETF position peaked at $347K in Q4 2020.
247 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2021.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.