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Summit Trail Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-9,300
Closed -$324K – 428
2022
Q3 		$324K Sell
9,300
-15,102
-62% -$590K 0.02% 242
2022
Q2 		$885K Hold
24,402
– – 0.05% 130
2022
Q1 		$1.12M Hold
24,402
– – 0.09% 96
2021
Q4 		$1.23M Buy
24,402
+15,102
+162% +$732K 0.08% 117
2021
Q3 		$414K Buy
9,300
+1,032
+12% +$47.3K 0.03% 176
2021
Q2 		$362K Sell
8,268
-1,140
-12% -$47.5K 0.03% 159
2021
Q1 		$368K Buy
9,408
+2,628
+39% +$102K 0.04% 140
2020
Q4 		$260K Buy
6,780
+120
+2% +$4.38K 0.03% 159
2020
Q3 		$242K Buy
+6,660
New +$226K 0.05% 180

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return