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Tower Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Tower Trust’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
2014
Q1 		$504K Sell
33,870
-1,530
-4% -$22.6K 0.32% 83
2013
Q4 		$521K Buy
+35,400
New +$498K 0.31% 87

Other funds holding VOOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Tower Trust's VOOG Position: Q1 2014 in Review

Tower Trust reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 4.3% in Q1 2014, selling an estimated $22.6K and leaving 33,870 shares worth $504K. The position accounts for 0.32% of the portfolio, ranked #83.

Tower Trust first reported a position in VOOG in Q4 2013 and has held it in 2 quarters since. The position peaked at $521K in Q4 2013. 23 funds tracked by Wall St. Rank hold VOOG as of Q1 2014.

  • Tower Trust held 33,870 shares of Vanguard S&P 500 Growth ETF worth $504K as of Q1 2014.
  • Tower Trust sold 1,530 Vanguard S&P 500 Growth ETF shares in Q1 2014, an estimated $22.6K.
  • Vanguard S&P 500 Growth ETF made up 0.32% of Tower Trust's portfolio in Q1 2014, its #83 holding.
  • Tower Trust first reported a position in Vanguard S&P 500 Growth ETF in Q4 2013 and has held it in 2 quarters since.
  • Tower Trust's Vanguard S&P 500 Growth ETF position peaked at $521K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.