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Capital Wealth Planning’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-31,146
Closed -$813K – 220
2020
Q1 		$813K Buy
+31,146
New +$933K 0.05% 93
2019
Q4 		– Sell
-28,254
Closed -$795K – 260
2019
Q3 		$795K Sell
28,254
-6,636
-19% -$184K 0.05% 104
2019
Q2 		$950K Buy
+34,890
New +$932K 0.07% 82

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Wealth Planning's VUG Position: Q2 2020 in Review

Capital Wealth Planning sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2020, closing a stake of 31,146 shares — an estimated $813K sold.

Capital Wealth Planning first reported a position in VUG in Q2 2019 and held it in 3 quarters. The position peaked at $950K in Q2 2019. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

  • Capital Wealth Planning reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 31,146 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $813K.
  • Capital Wealth Planning first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Vanguard Morningstar Growth ETF position peaked at $950K in Q2 2019.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.