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

Blue Square 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
-2,892
Closed -$97K – 178
2020
Q2 		$97K Buy
+2,892
New +$88.9K 0.07% 97

Other funds holding VUG

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Blue Square Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2020, closing a stake of 2,892 shares — an estimated $97K sold.

Blue Square Asset Management first reported a position in VUG in Q2 2020 and held it in 1 quarter. The position peaked at $97K in Q2 2020. 1,186 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • Blue Square Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 2,892 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $97K.
  • Blue Square Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Vanguard Morningstar Growth ETF position peaked at $97K in Q2 2020.
  • 1,186 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.