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Atlanta Financial Associates’s Vanguard Growth ETF VUG Stock Holding History

Atlanta Financial Associates’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 		$886K Hold
20,982
– – 0.41% 21
2020
Q4 		$886K Buy
20,982
+5,814
+38% +$232K 0.41% 22
2020
Q3 		$575K Buy
+15,168
New +$560K 0.3% 30
2020
Q2 		– Sell
-8,334
Closed -$218K – 70
2020
Q1 		$218K Buy
+8,334
New +$250K 0.17% 53

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

Atlanta Financial Associates's VUG Position: Q1 2021 in Review

Atlanta Financial Associates held its Vanguard Growth ETF (VUG) position steady in Q1 2021 at 20,982 shares worth $886K. The position accounts for 0.41% of the portfolio, ranked #21.

Atlanta Financial Associates first reported a position in VUG in Q1 2020 and has held it in 4 quarters since. 1,358 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • Atlanta Financial Associates held 20,982 shares of Vanguard Growth ETF worth $886K as of Q1 2021.
  • Atlanta Financial Associates left its Vanguard Growth ETF share count unchanged in Q1 2021.
  • Vanguard Growth ETF made up 0.41% of Atlanta Financial Associates's portfolio in Q1 2021, its #21 holding.
  • Atlanta Financial Associates first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 4 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.