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Alexandria Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Alexandria Capital’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
2021
Q3 		$356K Sell
7,362
-252
-3% -$12.5K 0.03% 208
2021
Q2 		$364K Sell
7,614
-108
-1% -$4.9K 0.03% 204
2021
Q1 		$331K Sell
7,722
-168
-2% -$7.19K 0.03% 211
2020
Q4 		$333K Sell
7,890
-66
-0.8% -$2.63K 0.04% 206
2020
Q3 		$302K Sell
7,956
-954
-11% -$35.2K 0.04% 200
2020
Q2 		$300K Sell
8,910
-1,458
-14% -$44.8K 0.04% 199
2020
Q1 		$271K Sell
10,368
-1,032
-9% -$30.9K 0.04% 194
2019
Q4 		$346K Sell
11,400
-594
-5% -$17.2K 0.05% 202
2019
Q3 		$332K Sell
11,994
-384
-3% -$10.7K 0.05% 195
2019
Q2 		$337K Sell
12,378
-2,592
-17% -$69.2K 0.05% 208
2019
Q1 		$391K Buy
14,970
+1,470
+11% +$36.3K 0.06% 205
2018
Q4 		$302K Buy
13,500
+1,626
+14% +$39.4K 0.05% 214
2018
Q3 		$319K Sell
11,874
-1,788
-13% -$46.8K 0.05% 198
2018
Q2 		$341K Sell
13,662
-4,404
-24% -$108K 0.05% 194
2018
Q1 		$427K Buy
18,066
+1,374
+8% +$33.5K 0.06% 183
2017
Q4 		$391K Buy
16,692
+972
+6% +$22.3K 0.06% 195
2017
Q3 		$348K Sell
15,720
-906
-5% -$19.7K 0.09% 111
2017
Q2 		$352K Sell
16,626
-468
-3% -$9.8K 0.09% 109
2017
Q1 		$347K Buy
17,094
+1,314
+8% +$25.9K 0.09% 108
2016
Q4 		$293K Sell
15,780
-444
-3% -$8.21K 0.08% 112
2016
Q3 		$304K Sell
16,224
-384
-2% -$7.14K 0.06% 121
2016
Q2 		$297K Buy
16,608
+1,362
+9% +$24.3K 0.05% 124
2016
Q1 		$271K Buy
15,246
+4,866
+47% +$81.6K 0.05% 130
2015
Q4 		$184K Buy
10,380
+10,320
+17,200% +$185K 0.05% 145
2015
Q3 		$1K Hold
60
– – ﹤0.01% 577
2015
Q2 		$1K Hold
60
– – ﹤0.01% 592
2015
Q1 		$1K Hold
60
– – ﹤0.01% 604
2014
Q4 		$1K Buy
+60
New +$1.02K ﹤0.01% 565

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's VUG Position: Q3 2021 in Review

Alexandria Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.3% in Q3 2021, selling an estimated $12.5K and leaving 7,362 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #208.

Alexandria Capital first reported a position in VUG in Q4 2014 and has held it in 28 quarters since. The position peaked at $427K in Q1 2018. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Alexandria Capital held 7,362 shares of Vanguard Morningstar Growth ETF worth $356K as of Q3 2021.
  • Alexandria Capital sold 252 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $12.5K.
  • Vanguard Morningstar Growth ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #208 holding.
  • Alexandria Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 28 quarters since.
  • Alexandria Capital's Vanguard Morningstar Growth ETF position peaked at $427K in Q1 2018.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.