Amundi Asset Management US’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Amundi Asset Management US’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 Q1	$764K	Buy	17,826 +9,570	+116%	+$409K	﹤0.01%	1286
2020 Q4	$349K	Sell	8,256 -168	-2%	-$6.71K	﹤0.01%	1352
2020 Q3	$320K	Sell	8,424 -1,428	-14%	-$52.7K	﹤0.01%	1314
2020 Q2	$332K	Sell	9,852 -182,226	-95%	-$5.6M	﹤0.01%	1309
2020 Q1	$5.02M	Buy	192,078 +185,574	+2,853%	+$5.56M	0.01%	738
2019 Q4	$197K	Buy	+6,504	New	+$188K	﹤0.01%	1480
2019 Q3	–	Sell	-8,100	Closed	-$221K	–	1710
2019 Q2	$221K	Buy	8,100 +7,164	+765%	+$191K	﹤0.01%	1463
2019 Q1	$24K	Buy	+936	New	+$23.1K	﹤0.01%	1583

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Amundi Asset Management US's VUG Position: Q1 2021 in Review

Amundi Asset Management US increased its Vanguard Morningstar Growth ETF (VUG) stake by 116% in Q1 2021, buying an estimated $409K and bringing the position to 17,826 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Amundi Asset Management US first reported a position in VUG in Q1 2019 and has held it in 8 quarters since. The position peaked at $5.02M in Q1 2020. 1,358 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

Amundi Asset Management US held 17,826 shares of Vanguard Morningstar Growth ETF worth $764K as of Q1 2021.
Amundi Asset Management US bought 9,570 Vanguard Morningstar Growth ETF shares in Q1 2021, an estimated $409K.
Vanguard Morningstar Growth ETF made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1286 holding.
Amundi Asset Management US first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 8 quarters since.
Amundi Asset Management US's Vanguard Morningstar Growth ETF position peaked at $5.02M in Q1 2020.
1,358 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.