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Allegiant Private Advisors’s Vanguard Growth ETF VUG Stock Holding History

Allegiant Private Advisors’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
Q2 		$6.84M Buy
143,088
+45,054
+46% +$2.05M 1.11% 26
2021
Q1 		$4.2M Buy
98,034
+46,122
+89% +$1.97M 0.77% 38
2020
Q4 		$2.19M Buy
+51,912
New +$2.07M 0.45% 49

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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegiant Private Advisors's VUG Position: Q2 2021 in Review

Allegiant Private Advisors increased its Vanguard Growth ETF (VUG) stake by 46% in Q2 2021, buying an estimated $2.05M and bringing the position to 143,088 shares worth $6.84M. The position accounts for 1.11% of the portfolio, ranked #26.

Allegiant Private Advisors first reported a position in VUG in Q4 2020 and has held it in 3 quarters since. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • Allegiant Private Advisors held 143,088 shares of Vanguard Growth ETF worth $6.84M as of Q2 2021.
  • Allegiant Private Advisors bought 45,054 Vanguard Growth ETF shares in Q2 2021, an estimated $2.05M.
  • Vanguard Growth ETF made up 1.11% of Allegiant Private Advisors's portfolio in Q2 2021, its #26 holding.
  • Allegiant Private Advisors first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.