Vivaldi Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Vivaldi Capital Management’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
2023 Q1	–	Sell	-12,900	Closed	-$454K	–	248
2022 Q4	$454K	Buy	12,900 +1,500	+13%	+$54.2K	0.11%	148
2022 Q3	$400K	Hold	11,400	–	–	0.11%	136
2022 Q2	$414K	Hold	11,400	–	–	0.11%	135
2022 Q1	$440K	Buy	11,400 +900	+9%	+$40.6K	0.11%	138
2021 Q4	$528K	Hold	10,500	–	–	0.12%	120
2021 Q3	$467K	Hold	10,500	–	–	0.1%	143
2021 Q2	$483K	Hold	10,500	–	–	0.1%	143
2021 Q1	$429K	Hold	10,500	–	–	0.08%	158
2020 Q4	$403K	Hold	10,500	–	–	0.09%	156
2020 Q3	$385K	Hold	10,500	–	–	0.09%	161
2020 Q2	$361K	Hold	10,500	–	–	0.08%	167
2020 Q1	$260K	Hold	10,500	–	–	0.06%	162
2019 Q4	$305K	Hold	10,500	–	–	0.07%	167
2019 Q3	$283K	Hold	10,500	–	–	0.07%	173
2019 Q2	$282K	Hold	10,500	–	–	0.07%	190
2019 Q1	$271K	Hold	10,500	–	–	0.08%	189
2018 Q4	$236K	Buy	+10,500	New	+$254K	0.1%	166

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vivaldi Capital Management's VOOG Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2023, closing a stake of 12,900 shares — an estimated $454K sold.

Vivaldi Capital Management first reported a position in VOOG in Q4 2018 and held it in 17 quarters. The position peaked at $528K in Q4 2021. 349 funds tracked by Wall St. Rank hold VOOG as of Q1 2023.

Vivaldi Capital Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 12,900 Vanguard S&P 500 Growth ETF shares in Q1 2023, an estimated $454K.
Vivaldi Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2018 and held it in 17 quarters.
Vivaldi Capital Management's Vanguard S&P 500 Growth ETF position peaked at $528K in Q4 2021.
349 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.