Balasa Dinverno & Foltz’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.7M | Buy |
1,477,602
+4,554
| +0.3% | +$183K | 3.33% | 8 |
|
|
2022
Q2 | $54.7M | Sell |
1,473,048
-4,680
| -0.3% | -$192K | 3.44% | 10 |
|
|
2022
Q1 | $70.8M | Buy |
1,477,728
+62,730
| +4% | +$2.97M | 4.78% | 6 |
|
|
2021
Q4 | $75.7M | Buy |
1,414,998
+23,616
| +2% | +$1.23M | 4.87% | 6 |
|
|
2021
Q3 | $67.3M | Buy |
1,391,382
+59,868
| +4% | +$2.98M | 4.69% | 7 |
|
|
2021
Q2 | $63.6M | Buy |
1,331,514
+33,198
| +3% | +$1.51M | 4.58% | 9 |
|
|
2021
Q1 | $55.6M | Buy |
1,298,316
+69,648
| +6% | +$2.98M | 4.46% | 9 |
|
|
2020
Q4 | $51.9M | Buy |
1,228,668
+94,662
| +8% | +$3.78M | 4.3% | 10 |
|
|
2020
Q3 | $43M | Buy |
1,134,006
+1,110,180
| +4,660% | +$41M | 4.08% | 10 |
|
|
2020
Q2 | $802K | Sell |
23,826
-1,746
| -7% | -$53.7K | 0.09% | 96 |
|
|
2020
Q1 | $668K | Hold |
25,572
| – | – | 0.08% | 109 |
|
|
2019
Q4 | $776K | Sell |
25,572
-1,026
| -4% | -$29.6K | 0.08% | 116 |
|
|
2019
Q3 | $737K | Buy |
26,598
+804
| +3% | +$22.3K | 0.09% | 113 |
|
|
2019
Q2 | $702K | Buy |
25,794
+12
| +0% | +$321 | 0.08% | 113 |
|
|
2019
Q1 | $672K | Sell |
25,782
-3,246
| -11% | -$80.1K | 0.08% | 107 |
|
|
2018
Q4 | $650K | Buy |
29,028
+18
| +0.1% | +$436 | 0.08% | 104 |
|
|
2018
Q3 | $779K | Sell |
29,010
-864
| -3% | -$22.6K | 0.09% | 95 |
|
|
2018
Q2 | $746K | Buy |
29,874
+978
| +3% | +$24K | 0.11% | 85 |
|
|
2018
Q1 | $683K | Sell |
28,896
-390
| -1% | -$9.51K | 0.1% | 89 |
|
|
2017
Q4 | $687K | Sell |
29,286
-1,434
| -5% | -$32.9K | 0.1% | 88 |
|
|
2017
Q3 | $680K | Sell |
30,720
-21,732
| -41% | -$472K | 0.11% | 79 |
|
|
2017
Q2 | $1.11M | Sell |
52,452
-21,972
| -30% | -$460K | 0.18% | 48 |
|
|
2017
Q1 | $1.51M | Buy |
74,424
+1,410
| +2% | +$27.8K | 0.25% | 32 |
|
|
2016
Q4 | $1.36M | Sell |
73,014
-942
| -1% | -$17.4K | 0.23% | 39 |
|
|
2016
Q3 | $1.38M | Hold |
73,956
| – | – | 0.25% | 30 |
|
|
2016
Q2 | $1.32M | Buy |
73,956
+756
| +1% | +$13.5K | 0.24% | 33 |
|
|
2016
Q1 | $1.3M | Sell |
73,200
-3,186
| -4% | -$53.4K | 0.23% | 33 |
|
|
2015
Q4 | $1.35M | Sell |
76,386
-282
| -0.4% | -$5.05K | 0.23% | 31 |
|
|
2015
Q3 | $1.28M | Hold |
76,668
| – | – | 0.23% | 31 |
|
|
2015
Q2 | $1.37M | Hold |
76,668
| – | – | 0.22% | 31 |
|
|
2015
Q1 | $1.34M | Sell |
76,668
-234
| -0.3% | -$4.15K | 0.19% | 32 |
|
|
2014
Q4 | $1.34M | Sell |
76,902
-180
| -0.2% | -$3.06K | 0.19% | 32 |
|
|
2014
Q3 | $1.28M | Buy |
77,082
+13,008
| +20% | +$217K | 0.19% | 33 |
|
|
2014
Q2 | $1.06M | Hold |
64,074
| – | – | 0.12% | 35 |
|
|
2014
Q1 | $998K | Hold |
64,074
| – | – | 0.12% | 35 |
|
|
2013
Q4 | $994K | Buy |
+64,074
| New | +$946K | 0.14% | 33 |
|
Other funds holding VUG
TF
Balasa Dinverno & Foltz's VUG Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Vanguard Growth ETF (VUG) stake by 0.31% in Q3 2022, buying an estimated $183K and bringing the position to 1,477,602 shares worth $52.7M. The position accounts for 3.33% of the portfolio, ranked #8.
Balasa Dinverno & Foltz first reported a position in VUG in Q4 2013 and has held it in 36 quarters since. The position peaked at $75.7M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.
- Balasa Dinverno & Foltz held 1,477,602 shares of Vanguard Growth ETF worth $52.7M as of Q3 2022.
- Balasa Dinverno & Foltz bought 4,554 Vanguard Growth ETF shares in Q3 2022, an estimated $183K.
- Vanguard Growth ETF made up 3.33% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #8 holding.
- Balasa Dinverno & Foltz first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 36 quarters since.
- Balasa Dinverno & Foltz's Vanguard Growth ETF position peaked at $75.7M in Q4 2021.
- 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.