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Capital One Financial’s Vanguard Growth ETF VUG Stock Holding History

Capital One Financial’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
Q4 		– Sell
-17,190
Closed -$652K – 247
2020
Q3 		$652K Sell
17,190
-108
-0.6% -$3.99K 0.08% 140
2020
Q2 		$583K Buy
17,298
+30
+0.2% +$923 0.08% 169
2020
Q1 		$451K Buy
+17,268
New +$517K 0.07% 199

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital One Financial's VUG Position: Q4 2020 in Review

Capital One Financial sold out of Vanguard Growth ETF (VUG) in Q4 2020, closing a stake of 17,190 shares — an estimated $652K sold.

Capital One Financial first reported a position in VUG in Q1 2020 and held it in 3 quarters. The position peaked at $652K in Q3 2020. 1,355 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

  • Capital One Financial reported no remaining Vanguard Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 17,190 Vanguard Growth ETF shares in Q4 2020, an estimated $652K.
  • Capital One Financial first reported a position in Vanguard Growth ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Vanguard Growth ETF position peaked at $652K in Q3 2020.
  • 1,355 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.