Cidel Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cidel Asset Management’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 Q3	–	Sell	-16,050	Closed	-$541K	–	113
2020 Q2	$541K	Sell	16,050 -570	-3%	-$17.5K	0.02%	84
2020 Q1	$434K	Hold	16,620	–	–	0.02%	81
2019 Q4	$505K	Hold	16,620	–	–	0.02%	83
2019 Q3	$461K	Hold	16,620	–	–	0.02%	100
2019 Q2	$453K	Hold	16,620	–	–	0.02%	83
2019 Q1	$433K	Buy	16,620 +5,280	+47%	+$130K	0.02%	93
2018 Q4	$254K	Buy	+11,340	New	+$275K	0.02%	89

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cidel Asset Management's VUG Position: Q3 2020 in Review

Cidel Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2020, closing a stake of 16,050 shares — an estimated $541K sold.

Cidel Asset Management first reported a position in VUG in Q4 2018 and held it in 7 quarters. The position peaked at $541K in Q2 2020. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Cidel Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
Cidel Asset Management sold 16,050 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $541K.
Cidel Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and held it in 7 quarters.
Cidel Asset Management's Vanguard Morningstar Growth ETF position peaked at $541K in Q2 2020.
1,187 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.