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CIM LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CIM LLC’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
2022
Q2 		– Sell
-4,542
Closed -$206K – 159
2022
Q1 		$206K Hold
4,542
– – 0.04% 140
2021
Q4 		$208K Hold
4,542
– – 0.04% 138
2021
Q3 		$243K Sell
4,542
-1,458
-24% -$72.6K 0.04% 144
2021
Q2 		$299K Hold
6,000
– – 0.05% 125
2021
Q1 		$265K Hold
6,000
– – 0.05% 133
2020
Q4 		$265K Hold
6,000
– – 0.05% 136
2020
Q3 		$240K Buy
+6,000
New +$222K 0.05% 128
2020
Q1 		– Sell
-10,128
Closed -$308K – 116
2019
Q4 		$308K Buy
+10,128
New +$292K 0.1% 95

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM LLC's VUG Position: Q2 2022 in Review

CIM LLC sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2022, closing a stake of 4,542 shares — an estimated $206K sold.

CIM LLC first reported a position in VUG in Q4 2019 and held it in 8 quarters. The position peaked at $308K in Q4 2019. 1,587 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • CIM LLC reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2022 after selling out during the quarter.
  • CIM LLC sold 4,542 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $206K.
  • CIM LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 8 quarters.
  • CIM LLC's Vanguard Morningstar Growth ETF position peaked at $308K in Q4 2019.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.