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BB&T Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BB&T Securities’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
Q3 		$9.08M Buy
327,876
+5,142
+2% +$143K 0.08% 289
2019
Q2 		$8.79M Buy
322,734
+1,602
+0.5% +$42.8K 0.08% 298
2019
Q1 		$8.37M Sell
321,132
-144
-0% -$3.55K 0.08% 309
2018
Q4 		$7.19M Buy
321,276
+20,742
+7% +$502K 0.08% 299
2018
Q3 		$8.07M Buy
300,534
+69,708
+30% +$1.82M 0.08% 320
2018
Q2 		$5.76M Sell
230,826
-9,960
-4% -$244K 0.06% 365
2018
Q1 		$5.69M Sell
240,786
-44,022
-15% -$1.07M 0.06% 352
2017
Q4 		$6.68M Buy
284,808
+55,722
+24% +$1.28M 0.09% 294
2017
Q3 		$5.07M Buy
229,086
+94,266
+70% +$2.05M 0.07% 339
2017
Q2 		$2.85M Buy
134,820
+48,138
+56% +$1.01M 0.04% 432
2017
Q1 		$1.76M Sell
86,682
-5,634
-6% -$111K 0.02% 508
2016
Q4 		$1.73M Hold
92,316
– – 0.03% 476
2016
Q3 		$1.73M Buy
92,316
+18,948
+26% +$353K 0.03% 467
2016
Q2 		$1.31M Buy
73,368
+12,330
+20% +$220K 0.02% 525
2016
Q1 		$1.08M Sell
61,038
-4,560
-7% -$76.4K 0.02% 557
2015
Q4 		$1.16M Sell
65,598
-68,304
-51% -$1.22M 0.02% 483
2015
Q3 		$2.24M Buy
133,902
+73,956
+123% +$1.31M 0.05% 318
2015
Q2 		$1.07M Buy
59,946
+11,952
+25% +$217K 0.02% 516
2015
Q1 		$837K Buy
47,994
+984
+2% +$17.5K 0.02% 573
2014
Q4 		$818K Sell
47,010
-2,130
-4% -$36.2K 0.02% 550
2014
Q3 		$816K Buy
49,140
+1,662
+4% +$27.7K 0.02% 528
2014
Q2 		$783K Buy
47,478
+1,650
+4% +$26.2K 0.02% 525
2014
Q1 		$714K Buy
45,828
+8,292
+22% +$129K 0.02% 504
2013
Q4 		$582K Sell
37,536
-264
-0.7% -$3.9K 0.02% 512
2013
Q3 		$533K Buy
37,800
+7,554
+25% +$104K 0.02% 507
2013
Q2 		$394K Buy
+30,246
New +$399K 0.01% 554

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

BB&T Securities's VUG Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q3 2019, buying an estimated $143K and bringing the position to 327,876 shares worth $9.08M. The position accounts for 0.08% of the portfolio, ranked #289.

BB&T Securities first reported a position in VUG in Q2 2013 and has held it in 26 quarters since. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

  • BB&T Securities held 327,876 shares of Vanguard Morningstar Growth ETF worth $9.08M as of Q3 2019.
  • BB&T Securities bought 5,142 Vanguard Morningstar Growth ETF shares in Q3 2019, an estimated $143K.
  • Vanguard Morningstar Growth ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #289 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 26 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.