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BBVA USA Bancshares’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BBVA USA Bancshares’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
Q1 		$233K Sell
5,430
-1,458
-21% -$62.4K 0.01% 512
2020
Q4 		$291K Buy
+6,888
New +$275K 0.02% 482
2020
Q1 		– Sell
-480
Closed -$15K – 653
2019
Q4 		$15K Buy
+480
New +$13.9K ﹤0.01% 602

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBVA USA Bancshares's VUG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard Morningstar Growth ETF (VUG) stake by 21% in Q1 2021, selling an estimated $62.4K and leaving 5,430 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #512.

BBVA USA Bancshares first reported a position in VUG in Q4 2019 and has held it in 3 quarters since. The position peaked at $291K in Q4 2020. 1,358 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • BBVA USA Bancshares held 5,430 shares of Vanguard Morningstar Growth ETF worth $233K as of Q1 2021.
  • BBVA USA Bancshares sold 1,458 Vanguard Morningstar Growth ETF shares in Q1 2021, an estimated $62.4K.
  • Vanguard Morningstar Growth ETF made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #512 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 3 quarters since.
  • BBVA USA Bancshares's Vanguard Morningstar Growth ETF position peaked at $291K in Q4 2020.
  • 1,358 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.