BRC
VUG icon

Bell Rock Capital’s Vanguard Growth ETF VUG Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-943,620
Closed -$35.1M – 118
2022
Q2 		$35.1M Buy
+943,620
New +$38.8M 27.26% 2
2022
Q1 		– Sell
-5,286
Closed -$281K – 122
2021
Q4 		$281K Buy
+5,286
New +$275K 0.21% 94
2020
Q1 		– Sell
-5,028
Closed -$153K – 312
2019
Q4 		$153K Buy
5,028
+6
+0.1% +$173 0.13% 125
2019
Q3 		$140K Buy
5,022
+6
+0.1% +$166 0.12% 125
2019
Q2 		$137K Hold
5,016
– – 0.12% 133
2019
Q1 		$131K Hold
5,016
– – 0.08% 165
2018
Q4 		$112K Buy
5,016
+30
+0.6% +$727 0.08% 165
2018
Q3 		$134K Buy
4,986
+210
+4% +$5.49K 0.07% 166
2018
Q2 		$119K Buy
4,776
+204
+4% +$5K 0.06% 172
2018
Q1 		$108K Buy
4,572
+12
+0.3% +$293 0.06% 184
2017
Q4 		$107K Sell
4,560
-1,506
-25% -$34.6K 0.06% 179
2017
Q3 		$135K Buy
6,066
+18
+0.3% +$391 0.08% 161
2017
Q2 		$128K Buy
6,048
+12
+0.2% +$251 0.08% 155
2017
Q1 		$123K Sell
6,036
-918
-13% -$18.1K 0.11% 113
2016
Q4 		$129K Buy
+6,954
New +$129K 0.14% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Rock Capital's VUG Position: Q3 2022 in Review

Bell Rock Capital sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 943,620 shares — an estimated $35.1M sold.

Bell Rock Capital first reported a position in VUG in Q4 2016 and held it in 15 quarters. The position peaked at $35.1M in Q2 2022. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Bell Rock Capital reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 943,620 Vanguard Growth ETF shares in Q3 2022, an estimated $35.1M.
  • Bell Rock Capital first reported a position in Vanguard Growth ETF in Q4 2016 and held it in 15 quarters.
  • Bell Rock Capital's Vanguard Growth ETF position peaked at $35.1M in Q2 2022.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.