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BHF RG Capital’s Vanguard Growth ETF VUG Stock Holding History

BHF RG 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
2021
Q4 		– Sell
-14,070
Closed -$683K – 21
2021
Q3 		$683K Buy
14,070
+48
+0.3% +$2.39K 0.46% 13
2021
Q2 		$673K Sell
14,022
-1,476
-10% -$67K 0.46% 19
2021
Q1 		$670K Buy
15,498
+1,992
+15% +$85.2K 0.5% 21
2020
Q4 		$578K Buy
13,506
+90
+0.7% +$3.59K 0.44% 26
2020
Q3 		$500K Sell
13,416
-84
-0.6% -$3.1K 0.42% 27
2020
Q2 		$448K Buy
13,500
+744
+6% +$22.9K 0.43% 31
2020
Q1 		$333K Sell
12,756
-2,790
-18% -$83.6K 0.44% 19
2019
Q4 		$472K Buy
+15,546
New +$449K 0.49% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHF RG Capital's VUG Position: Q4 2021 in Review

BHF RG Capital sold out of Vanguard Growth ETF (VUG) in Q4 2021, closing a stake of 14,070 shares — an estimated $683K sold.

BHF RG Capital first reported a position in VUG in Q4 2019 and held it in 8 quarters. The position peaked at $683K in Q3 2021. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • BHF RG Capital reported no remaining Vanguard Growth ETF position as of Q4 2021 after selling out during the quarter.
  • BHF RG Capital sold 14,070 Vanguard Growth ETF shares in Q4 2021, an estimated $683K.
  • BHF RG Capital first reported a position in Vanguard Growth ETF in Q4 2019 and held it in 8 quarters.
  • BHF RG Capital's Vanguard Growth ETF position peaked at $683K in Q3 2021.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.