Thompson Siegel & Walmsley’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-1,500	Closed	-$69K	–	632
2022 Q1	$69K	Hold	1,500	–	–	﹤0.01%	444
2021 Q4	$75K	Hold	1,500	–	–	﹤0.01%	451
2021 Q3	$67K	Hold	1,500	–	–	﹤0.01%	453
2021 Q2	$66K	Hold	1,500	–	–	﹤0.01%	469
2021 Q1	$59K	Hold	1,500	–	–	﹤0.01%	459
2020 Q4	$58K	Buy	+1,500	New	+$54.7K	﹤0.01%	435

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

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

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley's VOOG Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2022, closing a stake of 1,500 shares — an estimated $69K sold.

Thompson Siegel & Walmsley first reported a position in VOOG in Q4 2020 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 312 funds tracked by Wall St. Rank hold VOOG as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,500 Vanguard S&P 500 Growth ETF shares in Q2 2022, an estimated $69K.
Thompson Siegel & Walmsley first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and held it in 6 quarters.
Thompson Siegel & Walmsley's Vanguard S&P 500 Growth ETF position peaked at $75K in Q4 2021.
312 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.