Bell Rock Capital’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bell Rock Capital sold out of Vanguard Morningstar 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 Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
Bell Rock Capital sold 943,620 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $35.1M.
Bell Rock Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and held it in 15 quarters.
Bell Rock Capital's Vanguard Morningstar Growth ETF position peaked at $35.1M in Q2 2022.
1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

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