Ashfield Capital Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $615K | Hold |
17,250
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $641K | Hold |
17,250
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $827K | Hold |
17,250
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $923K | Hold |
17,250
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $834K | Hold |
17,250
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $825K | Hold |
17,250
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $739K | Hold |
17,250
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $728K | Hold |
17,250
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $654K | Hold |
17,250
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $581K | Hold |
17,250
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $450K | Hold |
17,250
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $524K | Hold |
17,250
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $478K | Buy |
+17,250
| New | +$479K | 0.05% | 179 |
|
|
2019
Q2 | – | Sell |
-18,138
| Closed | -$484K | – | 183 |
|
|
2019
Q1 | $473K | Sell |
18,138
-102
| -0.6% | -$2.52K | 0.05% | 188 |
|
|
2018
Q4 | $408K | Buy |
18,240
+990
| +6% | +$24K | 0.05% | 186 |
|
|
2018
Q3 | $463K | Hold |
17,250
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $431K | Hold |
17,250
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $408K | Buy |
17,250
+240
| +1% | +$5.85K | 0.05% | 203 |
|
|
2017
Q4 | $399K | Hold |
17,010
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $376K | Hold |
17,010
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $360K | Hold |
17,010
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $345K | Hold |
17,010
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $316K | Hold |
17,010
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $318K | Buy |
17,010
+2,010
| +13% | +$37.4K | 0.03% | 214 |
|
|
2016
Q2 | $268K | Hold |
15,000
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $266K | Hold |
15,000
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $266K | Hold |
15,000
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $251K | Hold |
15,000
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $268K | Hold |
15,000
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $262K | Hold |
15,000
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $261K | Hold |
15,000
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $249K | Hold |
15,000
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $247K | Hold |
15,000
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $234K | Hold |
15,000
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $233K | Hold |
15,000
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $212K | Buy |
+15,000
| New | +$207K | 0.01% | 246 |
|
Other funds holding VUG
TF
Ashfield Capital Partners's VUG Position: Q3 2022 in Review
Ashfield Capital Partners held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2022 at 17,250 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #162.
Ashfield Capital Partners first reported a position in VUG in Q3 2013 and has held it in 36 quarters since. The position peaked at $923K in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.
- Ashfield Capital Partners held 17,250 shares of Vanguard Morningstar Growth ETF worth $615K as of Q3 2022.
- Ashfield Capital Partners left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2022.
- Vanguard Morningstar Growth ETF made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #162 holding.
- Ashfield Capital Partners first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 36 quarters since.
- Ashfield Capital Partners's Vanguard Morningstar Growth ETF position peaked at $923K in Q4 2021.
- 1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.