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BRR OpCo’s Vanguard Growth ETF VUG Stock Holding History

BRR OpCo’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
2022
Q3 		– Sell
-5,700
Closed -$212K – 234
2022
Q2 		$212K Buy
5,700
+972
+21% +$39.9K 0.03% 189
2022
Q1 		$227K Hold
4,728
– – 0.02% 196
2021
Q4 		$253K Buy
4,728
+522
+12% +$27.2K 0.03% 182
2021
Q3 		$204K Hold
4,206
– – 0.02% 209
2021
Q2 		$201K Buy
+4,206
New +$191K 0.02% 221
2019
Q3 		– Sell
-8,556
Closed -$233K – 195
2019
Q2 		$233K Buy
+8,556
New +$229K 0.04% 167

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo's VUG Position: Q3 2022 in Review

BRR OpCo sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 5,700 shares — an estimated $212K sold.

BRR OpCo first reported a position in VUG in Q2 2019 and held it in 6 quarters. The position peaked at $253K in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • BRR OpCo reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
  • BRR OpCo sold 5,700 Vanguard Growth ETF shares in Q3 2022, an estimated $212K.
  • BRR OpCo first reported a position in Vanguard Growth ETF in Q2 2019 and held it in 6 quarters.
  • BRR OpCo's Vanguard Growth ETF position peaked at $253K in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.