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CMC Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CMC Financial Group’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 		– Sell
-64,050
Closed -$3.1M – 32
2021
Q3 		$3.1M Buy
+64,050
New +$3.19M 1.8% 6
2019
Q3 		– Sell
-365,154
Closed -$9.94M – 46
2019
Q2 		$9.94M Buy
+365,154
New +$9.75M 12.76% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CMC Financial Group's VUG Position: Q4 2021 in Review

CMC Financial Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2021, closing a stake of 64,050 shares — an estimated $3.1M sold.

CMC Financial Group first reported a position in VUG in Q2 2019 and held it in 2 quarters. The position peaked at $9.94M in Q2 2019. 1,675 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • CMC Financial Group reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2021 after selling out during the quarter.
  • CMC Financial Group sold 64,050 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $3.1M.
  • CMC Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and held it in 2 quarters.
  • CMC Financial Group's Vanguard Morningstar Growth ETF position peaked at $9.94M in Q2 2019.
  • 1,675 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on CMC Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.