Bank of the West’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bank of the West’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 Q4	$289K	Sell	8,142 -630	-7%	-$23.2K	0.03%	198
2022 Q3	$313K	Buy	8,772 +450	+5%	+$18.1K	0.04%	182
2022 Q2	$309K	Sell	8,322 -372	-4%	-$15.3K	0.04%	187
2022 Q1	$417K	Buy	8,694 +108	+1%	+$5.11K	0.04%	177
2021 Q4	$459K	Sell	8,586 -60	-0.7%	-$3.13K	0.04%	179
2021 Q3	$418K	Hold	8,646	–	–	0.04%	178
2021 Q2	$413K	Sell	8,646 -90	-1%	-$4.09K	0.04%	183
2021 Q1	$374K	Hold	8,736	–	–	0.04%	184
2020 Q4	$369K	Hold	8,736	–	–	0.04%	178
2020 Q3	$331K	Sell	8,736 -1,854	-18%	-$68.5K	0.04%	175
2020 Q2	$357K	Sell	10,590 -1,080	-9%	-$33.2K	0.05%	194
2020 Q1	$305K	Sell	11,670 -1,356	-10%	-$40.6K	0.05%	216
2019 Q4	$395K	Sell	13,026 -108	-0.8%	-$3.12K	0.05%	217
2019 Q3	$364K	Sell	13,134 -252	-2%	-$6.99K	0.04%	223
2019 Q2	$365K	Sell	13,386 -8,730	-39%	-$233K	0.04%	221
2019 Q1	$577K	Buy	22,116 +5,430	+33%	+$134K	0.07%	193
2018 Q4	$374K	Sell	16,686 -258	-2%	-$6.25K	0.05%	224
2018 Q3	$455K	Sell	16,944 -210	-1%	-$5.49K	0.05%	227
2018 Q2	$428K	Hold	17,154	–	–	0.05%	232
2018 Q1	$406K	Sell	17,154 -3,360	-16%	-$81.9K	0.05%	238
2017 Q4	$481K	Buy	20,514 +9,126	+80%	+$209K	0.06%	206
2017 Q3	$252K	Sell	11,388 -1,062	-9%	-$23.1K	0.03%	265
2017 Q2	$264K	Buy	12,450 +738	+6%	+$15.5K	0.03%	261
2017 Q1	$237K	Buy	+11,712	New	+$231K	0.03%	278
2015 Q2	–	Sell	-11,898	Closed	-$207K	–	293
2015 Q1	$207K	Buy	+11,898	New	+$211K	0.03%	273

Other funds holding VUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of the West's VUG Position: Q4 2022 in Review

Bank of the West reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.2% in Q4 2022, selling an estimated $23.2K and leaving 8,142 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #198.

Bank of the West first reported a position in VUG in Q1 2015 and has held it in 25 quarters since. The position peaked at $577K in Q1 2019. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

Bank of the West held 8,142 shares of Vanguard Morningstar Growth ETF worth $289K as of Q4 2022.
Bank of the West sold 630 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $23.2K.
Vanguard Morningstar Growth ETF made up 0.03% of Bank of the West's portfolio in Q4 2022, its #198 holding.
Bank of the West first reported a position in Vanguard Morningstar Growth ETF in Q1 2015 and has held it in 25 quarters since.
Bank of the West's Vanguard Morningstar Growth ETF position peaked at $577K in Q1 2019.
1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.