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 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Trail Advisors's VOOG Position: Q4 2022 in Review

Summit Trail Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2022, closing a stake of 9,300 shares — an estimated $324K sold.

Summit Trail Advisors first reported a position in VOOG in Q3 2020 and held it in 9 quarters. The position peaked at $1.23M in Q4 2021. 350 funds tracked by Wall St. Rank hold VOOG as of Q4 2022.

Summit Trail Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Summit Trail Advisors sold 9,300 Vanguard S&P 500 Growth ETF shares in Q4 2022, an estimated $324K.
Summit Trail Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and held it in 9 quarters.
Summit Trail Advisors's Vanguard S&P 500 Growth ETF position peaked at $1.23M in Q4 2021.
350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.