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Boston Advisors’s Vanguard Growth ETF VUG Stock Holding History

Boston 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
2019
Q3 		$611K Sell
22,056
-216
-1% -$5.99K 0.03% 437
2019
Q2 		$607K Buy
22,272
+1,212
+6% +$32.4K 0.03% 450
2019
Q1 		$549K Sell
21,060
-1,596
-7% -$39.4K 0.03% 458
2018
Q4 		$507K Buy
22,656
+300
+1% +$7.27K 0.03% 455
2018
Q3 		$600K Buy
22,356
+4,110
+23% +$108K 0.03% 458
2018
Q2 		$456K Buy
18,246
+390
+2% +$9.56K 0.01% 506
2018
Q1 		$422K Hold
17,856
– – 0.01% 523
2017
Q4 		$419K Buy
+17,856
New +$410K 0.01% 525

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boston Advisors's VUG Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard Growth ETF (VUG) stake by 0.97% in Q3 2019, selling an estimated $5.99K and leaving 22,056 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #437.

Boston Advisors first reported a position in VUG in Q4 2017 and has held it in 8 quarters since. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

  • Boston Advisors held 22,056 shares of Vanguard Growth ETF worth $611K as of Q3 2019.
  • Boston Advisors sold 216 Vanguard Growth ETF shares in Q3 2019, an estimated $5.99K.
  • Vanguard Growth ETF made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #437 holding.
  • Boston Advisors first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 8 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.