Barnett & Company’s Vanguard Growth ETF VUG Stock Holding History

Barnett & Company’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 Q1	–	Sell	-192	Closed	-$10K	–	266
2021 Q4	$10K	Hold	192	–	–	0.01%	197
2021 Q3	$9K	Hold	192	–	–	0.01%	171
2021 Q2	$9K	Sell	192 -600	-76%	-$27.2K	0.01%	200
2021 Q1	$34K	Hold	792	–	–	0.02%	187
2020 Q4	$33K	Sell	792 -300	-27%	-$12K	0.02%	190
2020 Q3	$41K	Hold	1,092	–	–	0.03%	156
2020 Q2	$37K	Hold	1,092	–	–	0.03%	146
2020 Q1	$29K	Hold	1,092	–	–	0.03%	158
2019 Q4	$33K	Buy	1,092 +192	+21%	+$5.54K	0.02%	202
2019 Q3	$25K	Hold	900	–	–	0.01%	209
2019 Q2	$25K	Hold	900	–	–	0.01%	203
2019 Q1	$23K	Hold	900	–	–	0.01%	218
2018 Q4	$20K	Hold	900	–	–	0.01%	236
2018 Q3	$24K	Hold	900	–	–	0.01%	243
2018 Q2	$22K	Sell	900 -972	-52%	-$23.8K	0.01%	221
2018 Q1	$44K	Sell	1,872 -78	-4%	-$1.9K	0.02%	190
2017 Q4	$46K	Hold	1,950	–	–	0.02%	192
2017 Q3	$43K	Hold	1,950	–	–	0.02%	198
2017 Q2	$41K	Hold	1,950	–	–	0.02%	220
2017 Q1	$40K	Hold	1,950	–	–	0.02%	197
2016 Q4	$36K	Hold	1,950	–	–	0.02%	227
2016 Q3	$36K	Hold	1,950	–	–	0.02%	231
2016 Q2	$35K	Hold	1,950	–	–	0.02%	220
2016 Q1	$35K	Buy	+1,950	New	+$32.7K	0.02%	227

Other funds holding VUG

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

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

Barnett & Company's VUG Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard Growth ETF (VUG) in Q1 2022, closing a stake of 192 shares — an estimated $10K sold.

Barnett & Company first reported a position in VUG in Q1 2016 and held it in 24 quarters. The position peaked at $46K in Q4 2017. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Barnett & Company reported no remaining Vanguard Growth ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 192 Vanguard Growth ETF shares in Q1 2022, an estimated $10K.
Barnett & Company first reported a position in Vanguard Growth ETF in Q1 2016 and held it in 24 quarters.
Barnett & Company's Vanguard Growth ETF position peaked at $46K in Q4 2017.
1,635 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.