Cabana LLC’s Vanguard Morningstar 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	-$1.74M	–	54
2018 Q1	$1.74M	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cabana LLC's VUG Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Morningstar 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. 1,634 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Cabana LLC reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
Cabana LLC sold 24,300 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $1.3M.
Cabana LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and held it in 10 quarters.
Cabana LLC's Vanguard Morningstar Growth ETF position peaked at $70.1M in Q3 2019.
1,634 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

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