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Berry Group’s Vanguard Growth ETF VUG Stock Holding History

Berry Group’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
2020
Q4 		$21.3M Buy
504,174
+23,640
+5% +$944K 9.6% 1
2020
Q3 		$18.2M Buy
480,534
+3,528
+0.7% +$130K 9.79% 1
2020
Q2 		$16.1M Buy
477,006
+20,454
+4% +$629K 9.95% 1
2020
Q1 		$11.9M Buy
456,552
+11,652
+3% +$349K 8.99% 1
2019
Q4 		$13.5M Buy
+444,900
New +$12.8M 7.3% 1

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

Berry Group's VUG Position: Q4 2020 in Review

Berry Group increased its Vanguard Growth ETF (VUG) stake by 4.9% in Q4 2020, buying an estimated $944K and bringing the position to 504,174 shares worth $21.3M. The position accounts for 9.6% of the portfolio, ranked #1.

Berry Group first reported a position in VUG in Q4 2019 and has held it in 5 quarters since. 1,355 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

  • Berry Group held 504,174 shares of Vanguard Growth ETF worth $21.3M as of Q4 2020.
  • Berry Group bought 23,640 Vanguard Growth ETF shares in Q4 2020, an estimated $944K.
  • Vanguard Growth ETF made up 9.6% of Berry Group's portfolio in Q4 2020, its #1 holding.
  • Berry Group first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,355 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.