Advisors Preferred’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Advisors Preferred’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,990,260	Closed	-$95.7M	–	200
2022 Q1	$95.7M	Buy	+1,990,260	New	+$94.1M	7.71%	3
2021 Q3	–	Sell	-948,060	Closed	-$45.4M	–	238
2021 Q2	$45.4M	Buy	+948,060	New	+$43M	4.49%	7
2015 Q2	–	Sell	-98,742	Closed	-$1.72M	–	291
2015 Q1	$1.72M	Sell	98,742 -16,752	-15%	-$297K	0.91%	49
2014 Q4	$2.01M	Buy	115,494 +75,054	+186%	+$1.28M	0.94%	37
2014 Q3	$672K	Sell	40,440 -76,134	-65%	-$1.27M	0.43%	51
2014 Q2	$1.92M	Sell	116,574 -3,942	-3%	-$62.5K	0.97%	40
2014 Q1	$1.88M	Buy	+120,516	New	+$1.87M	0.86%	43

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Advisors Preferred's VUG Position: Q2 2022 in Review

Advisors Preferred sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2022, closing a stake of 1,990,260 shares — an estimated $95.7M sold.

Advisors Preferred first reported a position in VUG in Q1 2014 and held it in 7 quarters. The position peaked at $95.7M in Q1 2022. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

Advisors Preferred reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2022 after selling out during the quarter.
Advisors Preferred sold 1,990,260 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $95.7M.
Advisors Preferred first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and held it in 7 quarters.
Advisors Preferred's Vanguard Morningstar Growth ETF position peaked at $95.7M in Q1 2022.
1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.