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Chemical Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Chemical Bank’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
2019
Q2 		$7.82M Sell
287,226
-189,234
-40% -$5.05M 0.89% 31
2019
Q1 		$12.4M Sell
476,460
-3,642
-0.8% -$89.9K 1.4% 8
2018
Q4 		$10.7M Sell
480,102
-954
-0.2% -$23.1K 1.33% 8
2018
Q3 		$12.9M Sell
481,056
-2,064
-0.4% -$54K 1.34% 6
2018
Q2 		$12.1M Sell
483,120
-1,422
-0.3% -$34.9K 1.3% 8
2018
Q1 		$11.5M Sell
484,542
-3,726
-0.8% -$90.8K 1.25% 9
2017
Q4 		$11.4M Sell
488,268
-4,722
-1% -$108K 1.23% 9
2017
Q3 		$10.9M Buy
492,990
+930
+0.2% +$20.2K 1.21% 9
2017
Q2 		$10.4M Sell
492,060
-12,576
-2% -$263K 1.14% 11
2017
Q1 		$10.2M Sell
504,636
-9,588
-2% -$189K 1.14% 13
2016
Q4 		$9.55M Buy
514,224
+38,400
+8% +$710K 1.09% 16
2016
Q3 		$8.9M Sell
475,824
-468
-0.1% -$8.71K 1.2% 13
2016
Q2 		$8.51M Buy
476,292
+906
+0.2% +$16.1K 1.18% 13
2016
Q1 		$8.44M Buy
475,386
+348
+0.1% +$5.83K 1.18% 13
2015
Q4 		$8.42M Sell
475,038
-7,104
-1% -$127K 1.17% 12
2015
Q3 		$8.06M Buy
482,142
+74,460
+18% +$1.32M 1.16% 12
2015
Q2 		$7.27M Sell
407,682
-2,580
-0.6% -$46.9K 0.96% 22
2015
Q1 		$7.15M Sell
410,262
-8,364
-2% -$148K 0.93% 21
2014
Q4 		$7.28M Buy
418,626
+26,706
+7% +$454K 0.95% 21
2014
Q3 		$6.51M Sell
391,920
-12,678
-3% -$211K 1.13% 8
2014
Q2 		$6.67M Sell
404,598
-4,740
-1% -$75.1K 1.13% 8
2014
Q1 		$6.38M Sell
409,338
-15,156
-4% -$235K 1.15% 8
2013
Q4 		$6.58M Buy
424,494
+232,152
+121% +$3.43M 1.17% 9
2013
Q3 		$2.71M Buy
+192,342
New +$2.65M 0.53% 47

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Chemical Bank's VUG Position: Q2 2019 in Review

Chemical Bank reduced its Vanguard Morningstar Growth ETF (VUG) stake by 40% in Q2 2019, selling an estimated $5.05M and leaving 287,226 shares worth $7.82M. The position accounts for 0.89% of the portfolio, ranked #31.

Chemical Bank first reported a position in VUG in Q3 2013 and has held it in 24 quarters since. The position peaked at $12.9M in Q3 2018. 923 funds tracked by Wall St. Rank hold VUG as of Q2 2019.

  • Chemical Bank held 287,226 shares of Vanguard Morningstar Growth ETF worth $7.82M as of Q2 2019.
  • Chemical Bank sold 189,234 Vanguard Morningstar Growth ETF shares in Q2 2019, an estimated $5.05M.
  • Vanguard Morningstar Growth ETF made up 0.89% of Chemical Bank's portfolio in Q2 2019, its #31 holding.
  • Chemical Bank first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 24 quarters since.
  • Chemical Bank's Vanguard Morningstar Growth ETF position peaked at $12.9M in Q3 2018.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.