Cascadia Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$812K	Buy	16,794 +4,152	+33%	+$207K	0.16%	137
2021 Q2	$604K	Sell	12,642 -618	-5%	-$28.1K	0.13%	161
2021 Q1	$568K	Buy	+13,260	New	+$567K	0.13%	154
2020 Q3	$369K	Sell	9,738 -102	-1%	-$3.77K	0.1%	167
2020 Q2	$331K	Buy	+9,840	New	+$303K	0.1%	139
2019 Q4	$364K	Buy	+12,006	New	+$347K	0.1%	160

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cascadia Advisory Services's VUG Position: Q3 2021 in Review

Cascadia Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 33% in Q3 2021, buying an estimated $207K and bringing the position to 16,794 shares worth $812K. The position accounts for 0.16% of the portfolio, ranked #137.

Cascadia Advisory Services first reported a position in VUG in Q4 2019 and has held it in 6 quarters since. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Cascadia Advisory Services held 16,794 shares of Vanguard Morningstar Growth ETF worth $812K as of Q3 2021.
Cascadia Advisory Services bought 4,152 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $207K.
Vanguard Morningstar Growth ETF made up 0.16% of Cascadia Advisory Services's portfolio in Q3 2021, its #137 holding.
Cascadia Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 6 quarters since.
1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.