AMC
VUG icon

Asset Management Corp’s Vanguard Growth ETF VUG Stock Holding History

Asset Management Corp’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
2022
Q1 		– Sell
-3,996
Closed -$214K – 193
2021
Q4 		$214K Sell
3,996
-540
-12% -$28.1K 0.11% 165
2021
Q3 		$219K Hold
4,536
– – 0.11% 168
2021
Q2 		$217K Sell
4,536
-1,296
-22% -$58.8K 0.12% 159
2021
Q1 		$250 Buy
+5,832
New +$250K 0.11% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Asset Management Corp's VUG Position: Q1 2022 in Review

Asset Management Corp sold out of Vanguard Growth ETF (VUG) in Q1 2022, closing a stake of 3,996 shares — an estimated $214K sold.

Asset Management Corp first reported a position in VUG in Q1 2021 and held it in 4 quarters. The position peaked at $219K in Q3 2021. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

  • Asset Management Corp reported no remaining Vanguard Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Asset Management Corp sold 3,996 Vanguard Growth ETF shares in Q1 2022, an estimated $214K.
  • Asset Management Corp first reported a position in Vanguard Growth ETF in Q1 2021 and held it in 4 quarters.
  • Asset Management Corp's Vanguard Growth ETF position peaked at $219K in Q3 2021.
  • 1,635 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2022.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.