Berman Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Berman Capital Advisors’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 Q3	$1.05M	Sell	21,696 -41,052	-65%	-$2.04M	0.17%	71
2021 Q2	$3M	Buy	62,748 +41,106	+190%	+$1.87M	0.48%	25
2021 Q1	$927K	Sell	21,642 -9,120	-30%	-$390K	0.19%	60
2020 Q4	$1.3M	Buy	30,762 +4,452	+17%	+$178K	0.31%	48
2020 Q3	$998K	Sell	26,310 -191,754	-88%	-$7.08M	0.28%	47
2020 Q2	$7.34M	Buy	218,064 +92,346	+73%	+$2.84M	1.93%	10
2020 Q1	$3.28M	Buy	125,718 +99,528	+380%	+$2.98M	1.06%	18
2019 Q4	$795K	Buy	26,190 +72	+0.3%	+$2.08K	0.23%	49
2019 Q3	$723K	Buy	26,118 +126	+0.5%	+$3.5K	0.23%	50
2019 Q2	$707K	Buy	+25,992	New	+$694K	0.23%	50
2018 Q4	–	Sell	-8,346	Closed	-$224K	–	1271
2018 Q3	$224K	Sell	8,346 -138	-2%	-$3.61K	0.09%	94
2018 Q2	$212K	Hold	8,484	–	–	0.07%	108
2018 Q1	$201K	Sell	8,484 -1,134	-12%	-$27.6K	0.08%	105
2017 Q4	$225K	Buy	+9,618	New	+$221K	0.07%	93

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Berman Capital Advisors's VUG Position: Q3 2021 in Review

Berman Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 65% in Q3 2021, selling an estimated $2.04M and leaving 21,696 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #71.

Berman Capital Advisors first reported a position in VUG in Q4 2017 and has held it in 14 quarters since. The position peaked at $7.34M in Q2 2020. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Berman Capital Advisors held 21,696 shares of Vanguard Morningstar Growth ETF worth $1.05M as of Q3 2021.
Berman Capital Advisors sold 41,052 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $2.04M.
Vanguard Morningstar Growth ETF made up 0.17% of Berman Capital Advisors's portfolio in Q3 2021, its #71 holding.
Berman Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 14 quarters since.
Berman Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $7.34M in Q2 2020.
1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.