Blue Sky Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Blue Sky Asset Management’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 Q3	–	Sell	-45,078	Closed	-$1.52M	–	27
2020 Q2	$1.52M	Sell	45,078 -659,490	-94%	-$20.3M	1.88%	15
2020 Q1	$18.4M	Buy	704,568 +668,688	+1,864%	+$20M	7.41%	1
2019 Q4	$1.09M	Buy	+35,880	New	+$1.04M	0.31%	61

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 $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blue Sky Asset Management's VUG Position: Q3 2020 in Review

Blue Sky Asset Management sold out of Vanguard Growth ETF (VUG) in Q3 2020, closing a stake of 45,078 shares — an estimated $1.52M sold.

Blue Sky Asset Management first reported a position in VUG in Q4 2019 and held it in 3 quarters. The position peaked at $18.4M in Q1 2020. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Blue Sky Asset Management reported no remaining Vanguard Growth ETF position as of Q3 2020 after selling out during the quarter.
Blue Sky Asset Management sold 45,078 Vanguard Growth ETF shares in Q3 2020, an estimated $1.52M.
Blue Sky Asset Management first reported a position in Vanguard Growth ETF in Q4 2019 and held it in 3 quarters.
Blue Sky Asset Management's Vanguard Growth ETF position peaked at $18.4M in Q1 2020.
1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on Blue Sky Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.