Clear Perspective Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clear Perspective Advisors’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 Q4	$5.01M	Sell	93,624 -2,400	-2%	-$125K	1.52%	13
2021 Q3	$4.64M	Hold	96,024	–	–	1.59%	13
2021 Q2	$4.59M	Sell	96,024 -5,580	-5%	-$253K	1.59%	14
2021 Q1	$4.35M	Buy	101,604 +1,044	+1%	+$44.7K	1.7%	12
2020 Q4	$4.25M	Buy	100,560 +3,300	+3%	+$132K	1.74%	12
2020 Q3	$133	Hold	97,260	–	–	0.06%	136
2020 Q2	$3.28M	Buy	97,260 +2,250	+2%	+$69.2K	1.79%	10
2020 Q1	$2.48M	Buy	95,010 +2,850	+3%	+$85.4K	1.66%	13
2019 Q4	$2.8M	Sell	92,160 -89,520	-49%	-$2.59M	1.73%	15
2019 Q3	$4.99M	Buy	181,680 +90,840	+100%	+$2.52M	2.26%	8
2019 Q2	$2.47M	Sell	90,840 -27,912	-24%	-$746K	1.59%	15
2019 Q1	$3.1M	Sell	118,752 -9,678	-8%	-$239K	2.2%	9
2018 Q4	$2.88M	Buy	128,430 +32,670	+34%	+$791K	2.39%	7
2018 Q3	$2.57M	Buy	95,760 +420	+0.4%	+$11K	1.91%	12
2018 Q2	$2.38M	Hold	95,340	–	–	1.66%	13
2018 Q1	$2.25M	Sell	95,340 -8,460	-8%	-$206K	1.68%	11
2017 Q4	$2.43M	Buy	103,800 +6,990	+7%	+$160K	1.86%	8
2017 Q3	$2.14M	Sell	96,810 -462	-0.5%	-$10K	1.75%	10
2017 Q2	$2.06M	Buy	97,272 +3,450	+4%	+$72.3K	1.73%	8
2017 Q1	$1.9M	Buy	93,822 +900	+1%	+$17.8K	1.26%	13
2016 Q4	$1.73M	Buy	+92,922	New	+$1.72M	1.15%	15

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Perspective Advisors's VUG Position: Q4 2021 in Review

Clear Perspective Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q4 2021, selling an estimated $125K and leaving 93,624 shares worth $5.01M. The position accounts for 1.52% of the portfolio, ranked #13.

Clear Perspective Advisors first reported a position in VUG in Q4 2016 and has held it in 21 quarters since. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

Clear Perspective Advisors held 93,624 shares of Vanguard Morningstar Growth ETF worth $5.01M as of Q4 2021.
Clear Perspective Advisors sold 2,400 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $125K.
Vanguard Morningstar Growth ETF made up 1.52% of Clear Perspective Advisors's portfolio in Q4 2021, its #13 holding.
Clear Perspective Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 21 quarters since.
1,676 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.