Axa
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Axa’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Axa’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
2019
Q4 		– Sell
-3,753,072
Closed -$104M – 1331
2019
Q3 		$104M Sell
3,753,072
-85,200
-2% -$2.36M 0.41% 48
2019
Q2 		$105M Sell
3,838,272
-253,200
-6% -$6.76M 0.41% 51
2019
Q1 		$107M Sell
4,091,472
-1,044,000
-20% -$25.8M 0.42% 45
2018
Q4 		$115M Buy
5,135,472
+96,000
+2% +$2.33M 0.5% 38
2018
Q3 		$135M Buy
5,039,472
+448,800
+10% +$11.7M 0.5% 40
2018
Q2 		$115M Sell
4,590,672
-480,000
-9% -$11.8M 0.44% 48
2018
Q1 		$120M Buy
5,070,672
+36,600
+0.7% +$892K 0.48% 47
2017
Q4 		$118M Buy
5,034,072
+745,800
+17% +$17.1M 0.46% 41
2017
Q3 		$94.9M Buy
4,288,272
+122,400
+3% +$2.66M 0.41% 53
2017
Q2 		$88.2M Buy
4,165,872
+775,200
+23% +$16.2M 0.4% 57
2017
Q1 		$68.8M Sell
3,390,672
-570,000
-14% -$11.2M 0.31% 80
2016
Q4 		$73.6M Sell
3,960,672
-629,400
-14% -$11.6M 0.35% 72
2016
Q3 		$85.9M Buy
4,590,072
+133,200
+3% +$2.48M 0.38% 66
2016
Q2 		$79.6M Sell
4,456,872
-616,800
-12% -$11M 0.35% 70
2016
Q1 		$90M Buy
5,073,672
+173,400
+4% +$2.91M 0.4% 54
2015
Q4 		$86.9M Buy
4,900,272
+171,000
+4% +$3.06M 0.38% 62
2015
Q3 		$79M Buy
4,729,272
+378,000
+9% +$6.7M 0.32% 80
2015
Q2 		$77.6M Buy
4,351,272
+87,420
+2% +$1.59M 0.31% 85
2015
Q1 		$74.3M Buy
4,263,852
+67,200
+2% +$1.19M 0.31% 88
2014
Q4 		$73M Buy
4,196,652
+293,700
+8% +$4.99M 0.29% 94
2014
Q3 		$64.8M Buy
3,902,952
+646,200
+20% +$10.8M 0.28% 104
2014
Q2 		$53.7M Sell
3,256,752
-113,400
-3% -$1.8M 0.22% 133
2014
Q1 		$52.5M Sell
3,370,152
-182,880
-5% -$2.84M 0.23% 119
2013
Q4 		$55.1M Buy
3,553,032
+629,700
+22% +$9.3M 0.25% 114
2013
Q3 		$41.2M Sell
2,923,332
-227,400
-7% -$3.13M 0.2% 133
2013
Q2 		$41M Buy
+3,150,732
New +$41.6M 0.22% 121

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Axa's VUG Position: Q4 2019 in Review

Axa sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2019, closing a stake of 3,753,072 shares — an estimated $104M sold.

Axa first reported a position in VUG in Q2 2013 and held it in 26 quarters. The position peaked at $135M in Q3 2018. 1,108 funds tracked by Wall St. Rank hold VUG as of Q4 2019.

  • Axa reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 3,753,072 Vanguard Morningstar Growth ETF shares in Q4 2019, an estimated $104M.
  • Axa first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 26 quarters.
  • Axa's Vanguard Morningstar Growth ETF position peaked at $135M in Q3 2018.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.