Whalerock Point Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Whalerock Point Partners’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
2018 Q2	–	Sell	-11,532	Closed	-$267K	–	175
2018 Q1	$267K	Hold	11,532	–	–	0.09%	158
2017 Q4	$263K	Hold	11,532	–	–	0.08%	161
2017 Q3	$247K	Hold	11,532	–	–	0.09%	147
2017 Q2	$236K	Sell	11,532 -21,480	-65%	-$436K	0.09%	150
2017 Q1	$650K	Buy	33,012 +792	+2%	+$15.2K	0.24%	77
2016 Q4	$587K	Buy	32,220 +1,950	+6%	+$35.2K	0.23%	72
2016 Q3	$550K	Buy	+30,270	New	+$549K	0.23%	76
2016 Q1	$608K	Buy	35,100 +3,450	+11%	+$56.7K	0.26%	69
2015 Q4	$547K	Sell	31,650 -6,360	-17%	-$110K	0.24%	77
2015 Q3	$612K	Buy	38,010 +5,190	+16%	+$88.1K	0.26%	74
2015 Q2	$558K	Sell	32,820 -810	-2%	-$14K	0.23%	81
2015 Q1	$572K	Sell	33,630 -930	-3%	-$15.8K	0.23%	79
2014 Q4	$576K	Buy	34,560 +3,360	+11%	+$54.8K	0.24%	73
2014 Q3	$497K	Buy	31,200 +3,420	+12%	+$54.4K	0.22%	81
2014 Q2	$435K	Sell	27,780 -7,950	-22%	-$120K	0.21%	89
2014 Q1	$532K	Hold	35,730	–	–	0.27%	72
2013 Q4	$526K	Buy	+35,730	New	+$502K	0.28%	66

Other funds holding VOOG

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

CCP

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

Whalerock Point Partners's VOOG Position: Q2 2018 in Review

Whalerock Point Partners sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2018, closing a stake of 11,532 shares — an estimated $267K sold.

Whalerock Point Partners first reported a position in VOOG in Q4 2013 and held it in 17 quarters. The position peaked at $650K in Q1 2017. 132 funds tracked by Wall St. Rank hold VOOG as of Q2 2018.

Whalerock Point Partners reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 11,532 Vanguard S&P 500 Growth ETF shares in Q2 2018, an estimated $267K.
Whalerock Point Partners first reported a position in Vanguard S&P 500 Growth ETF in Q4 2013 and held it in 17 quarters.
Whalerock Point Partners's Vanguard S&P 500 Growth ETF position peaked at $650K in Q1 2017.
132 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.