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Asset Advisors Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Asset Advisors Investment Management’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
2020
Q3 		– Sell
-1,674
Closed -$56K – 176
2020
Q2 		$56K Buy
+1,674
New +$51.5K 0.01% 109

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Advisors Investment Management's VUG Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Vanguard Growth ETF (VUG) in Q3 2020, closing a stake of 1,674 shares — an estimated $56K sold.

Asset Advisors Investment Management first reported a position in VUG in Q2 2020 and held it in 1 quarter. The position peaked at $56K in Q2 2020. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Vanguard Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 1,674 Vanguard Growth ETF shares in Q3 2020, an estimated $56K.
  • Asset Advisors Investment Management first reported a position in Vanguard Growth ETF in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Vanguard Growth ETF position peaked at $56K in Q2 2020.
  • 1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.