TrustCore Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

TrustCore Financial Services’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	-144	Closed	-$6K	–	1005
2020 Q4	$6K	Hold	144	–	–	﹤0.01%	753
2020 Q3	$5K	Hold	144	–	–	﹤0.01%	703
2020 Q2	$4K	Buy	144 +102	+243%	+$2.94K	﹤0.01%	745
2020 Q1	$1K	Buy	+42	New	+$1.19K	﹤0.01%	854
2018 Q3	–	Sell	-2,700	Closed	-$66K	–	987
2018 Q2	$66K	Buy	+2,700	New	+$64.9K	0.02%	258

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

TrustCore Financial Services's VOOG Position: Q1 2021 in Review

TrustCore Financial Services sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2021, closing a stake of 144 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in VOOG in Q2 2018 and held it in 5 quarters. The position peaked at $66K in Q2 2018. 247 funds tracked by Wall St. Rank hold VOOG as of Q1 2021.

TrustCore Financial Services reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 144 Vanguard S&P 500 Growth ETF shares in Q1 2021, an estimated $6K.
TrustCore Financial Services first reported a position in Vanguard S&P 500 Growth ETF in Q2 2018 and held it in 5 quarters.
TrustCore Financial Services's Vanguard S&P 500 Growth ETF position peaked at $66K in Q2 2018.
247 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.