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Badgley, Phelps & Bell’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$357K Buy
7,476
+222
+3% +$10.1K 0.01% 179
2021
Q1 		$311K Sell
7,254
-318
-4% -$13.6K 0.01% 183
2020
Q4 		$320K Sell
7,572
-150
-2% -$5.99K 0.01% 181
2020
Q3 		$293K Sell
7,722
-222
-3% -$8.2K 0.01% 177
2020
Q2 		$268K Buy
+7,944
New +$244K 0.01% 172
2020
Q1 		– Sell
-10,068
Closed -$306K – 196
2019
Q4 		$306K Buy
10,068
+66
+0.7% +$1.91K 0.02% 166
2019
Q3 		$277K Sell
10,002
-1,956
-16% -$54.3K 0.02% 165
2019
Q2 		$326K Buy
+11,958
New +$319K 0.02% 161
2017
Q3 		– Sell
-221,334
Closed -$4.69M – 163
2017
Q2 		$4.69M Buy
221,334
+7,818
+4% +$164K 0.37% 99
2017
Q1 		$4.33M Buy
213,516
+9,444
+5% +$186K 0.35% 101
2016
Q4 		$3.79M Sell
204,072
-1,614
-0.8% -$29.9K 0.33% 101
2016
Q3 		$3.85M Sell
205,686
-202,878
-50% -$3.77M 0.34% 102
2016
Q2 		$7.3M Buy
408,564
+10,410
+3% +$185K 0.67% 69
2016
Q1 		$7.06M Buy
398,154
+41,424
+12% +$694K 0.67% 65
2015
Q4 		$6.33M Buy
356,730
+13,464
+4% +$241K 0.62% 73
2015
Q3 		$5.74M Buy
+343,266
New +$6.08M 0.6% 78
2014
Q4 		– Sell
-161,868
Closed -$2.69M – 179
2014
Q3 		$2.69M Sell
161,868
-184,464
-53% -$3.07M 0.27% 100
2014
Q2 		$5.71M Buy
346,332
+55,656
+19% +$882K 0.57% 85
2014
Q1 		$4.53M Buy
290,676
+12,912
+5% +$200K 0.47% 91
2013
Q4 		$4.31M Buy
+277,764
New +$4.1M 0.45% 89

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley, Phelps & Bell's VUG Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.1% in Q2 2021, buying an estimated $10.1K and bringing the position to 7,476 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #179.

Badgley, Phelps & Bell first reported a position in VUG in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.3M in Q2 2016. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • Badgley, Phelps & Bell held 7,476 shares of Vanguard Morningstar Growth ETF worth $357K as of Q2 2021.
  • Badgley, Phelps & Bell bought 222 Vanguard Morningstar Growth ETF shares in Q2 2021, an estimated $10.1K.
  • Vanguard Morningstar Growth ETF made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #179 holding.
  • Badgley, Phelps & Bell first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • Badgley, Phelps & Bell's Vanguard Morningstar Growth ETF position peaked at $7.3M in Q2 2016.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.