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Cabana LLC’s Vanguard Growth ETF VUG Stock Holding History

Cabana LLC’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
Q1 		– Sell
-24,300
Closed -$1.3M – 24
2021
Q4 		$1.3M Buy
+24,300
New +$1.27M 4.57% 12
2021
Q3 		– Sell
-17,406
Closed -$832K – 29
2021
Q2 		$832K Sell
17,406
-84
-0.5% -$3.81K 3.27% 13
2021
Q1 		$749K Buy
+17,490
New +$748K 27.38% 2
2020
Q2 		$75K Buy
+2,238
New +$68.8K 0.01% 59
2020
Q1 		– Sell
-2,040,330
Closed -$61.9M – 110
2019
Q4 		$61.9M Sell
2,040,330
-487,752
-19% -$14.1M 7.27% 6
2019
Q3 		$70.1M Buy
2,528,082
+2,440,212
+2,777% +$67.7M 9.34% 2
2019
Q2 		$2.38M Buy
87,870
+71,844
+448% +$1.92M 0.37% 21
2019
Q1 		$418K Buy
+16,026
New +$396K 0.08% 31
2018
Q2 		– Sell
-73,602
Closed -$1.74K – 54
2018
Q1 		$1.74K Sell
73,602
-60,714
-45% -$1.48M 0.08% 26
2017
Q4 		$3.15M Buy
+134,316
New +$3.08M 1.07% 18

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

Cabana LLC's VUG Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Growth ETF (VUG) in Q1 2022, closing a stake of 24,300 shares — an estimated $1.3M sold.

Cabana LLC first reported a position in VUG in Q4 2017 and held it in 10 quarters. The position peaked at $70.1M in Q3 2019. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 24,300 Vanguard Growth ETF shares in Q1 2022, an estimated $1.3M.
  • Cabana LLC first reported a position in Vanguard Growth ETF in Q4 2017 and held it in 10 quarters.
  • Cabana LLC's Vanguard Growth ETF position peaked at $70.1M in Q3 2019.
  • 1,635 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.