Clifford Swan Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clifford Swan Investment Counsel’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 Q1	–	Sell	-4,260	Closed	-$228K	–	338
2021 Q4	$228K	Hold	4,260	–	–	0.01%	317
2021 Q3	$223K	Hold	4,260	–	–	0.01%	316
2021 Q2	$211K	Sell	4,260 -954	-18%	-$43.3K	0.01%	317
2021 Q1	$223K	Sell	5,214 -618	-11%	-$26.4K	0.01%	309
2020 Q4	$246K	Hold	5,832	–	–	0.01%	291
2020 Q3	$221K	Buy	+5,832	New	+$215K	0.01%	290
2018 Q3	–	Sell	-8,598	Closed	-$215K	–	327
2018 Q2	$215K	Sell	8,598 -1,158	-12%	-$28.4K	0.01%	296
2018 Q1	$231K	Sell	9,756 -3,000	-24%	-$73.1K	0.01%	284
2017 Q4	$299K	Sell	12,756 -600	-4%	-$13.8K	0.02%	254
2017 Q3	$296K	Hold	13,356	–	–	0.02%	257
2017 Q2	$283K	Hold	13,356	–	–	0.02%	265
2017 Q1	$271K	Buy	+13,356	New	+$263K	0.02%	252
2016 Q4	–	Sell	-10,860	Closed	-$203K	–	288
2016 Q3	$203K	Buy	+10,860	New	+$202K	0.01%	267
2016 Q2	–	Sell	-11,460	Closed	-$203K	–	272
2016 Q1	$203K	Hold	11,460	–	–	0.01%	256
2015 Q4	$203K	Buy	+11,460	New	+$205K	0.01%	257

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 $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

Clifford Swan Investment Counsel's VUG Position: Q1 2022 in Review

Clifford Swan Investment Counsel sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2022, closing a stake of 4,260 shares — an estimated $228K sold.

Clifford Swan Investment Counsel first reported a position in VUG in Q4 2015 and held it in 15 quarters. The position peaked at $299K in Q4 2017. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Clifford Swan Investment Counsel reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 4,260 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $228K.
Clifford Swan Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and held it in 15 quarters.
Clifford Swan Investment Counsel's Vanguard Morningstar Growth ETF position peaked at $299K in Q4 2017.
1,635 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.