Clearshares’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clearshares’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	$5.96M	Hold	123,318	–	–	4.48%	3
2021 Q3	$5.96M	Buy	123,318 +3,000	+2%	+$149K	4.48%	3
2021 Q2	$5.75M	Buy	120,318 +1,500	+1%	+$68.1K	4.47%	5
2021 Q1	$5.09M	Buy	+118,818	New	+$5.08M	4.12%	7
2020 Q3	$4.51M	Sell	118,818 -31,038	-21%	-$1.15M	3.91%	11
2020 Q2	$4.96M	Buy	+149,856	New	+$4.61M	3.96%	4
2020 Q1	–	Sell	-163,416	Closed	-$4.96M	–	32
2019 Q4	$4.96M	Hold	163,416	–	–	4.63%	7
2019 Q3	$4.53M	Sell	163,416 -13,140	-7%	-$365K	4.44%	13
2019 Q2	$4.81M	Hold	176,556	–	–	4.4%	9
2019 Q1	$4.6M	Sell	176,556 -22,740	-11%	-$561K	4.46%	7
2018 Q4	$4.04M	Hold	199,296	–	–	4.35%	8
2018 Q3	$5.36M	Sell	199,296 -14,928	-7%	-$391K	4.85%	2
2018 Q2	$5.34M	Sell	214,224 -6,378	-3%	-$156K	5.09%	1
2018 Q1	$5.13M	Buy	220,602 +6,978	+3%	+$170K	4.63%	1
2017 Q4	$5.06M	Buy	+213,624	New	+$4.9M	4.53%	6

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 $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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 $617B AUM 30.33% 1-Year Est. Return

Clearshares's VUG Position: Q4 2021 in Review

Clearshares held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2021 at 123,318 shares worth $5.96M. The position accounts for 4.48% of the portfolio, ranked #3.

Clearshares first reported a position in VUG in Q4 2017 and has held it in 15 quarters since. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

Clearshares held 123,318 shares of Vanguard Morningstar Growth ETF worth $5.96M as of Q4 2021.
Clearshares left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2021.
Vanguard Morningstar Growth ETF made up 4.48% of Clearshares's portfolio in Q4 2021, its #3 holding.
Clearshares first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 15 quarters since.
1,676 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.