Coe Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Coe Capital Management’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 Q2	$1.05M	Sell	21,942 -2,088	-9%	-$94.8K	0.99%	33
2021 Q1	$1.03M	Sell	24,030 -1,650	-6%	-$70.6K	1.03%	32
2020 Q4	$1.08M	Sell	25,680 -120	-0.5%	-$4.79K	1.19%	28
2020 Q3	$979K	Sell	25,800 -360	-1%	-$13.3K	1.31%	27
2020 Q2	$881K	Buy	26,160 +420	+2%	+$12.9K	1.31%	30
2020 Q1	$672K	Sell	25,740 -1,350	-5%	-$40.4K	1.12%	32
2019 Q4	$822K	Sell	27,090 -8,550	-24%	-$247K	1.05%	34
2019 Q3	$988K	Sell	35,640 -720	-2%	-$20K	1.09%	31
2019 Q2	$990K	Sell	36,360 -1,050	-3%	-$28K	1.1%	35
2019 Q1	$975K	Buy	37,410 +1,050	+3%	+$25.9K	1.13%	32
2018 Q4	$814K	Sell	36,360 -1,740	-5%	-$42.2K	1%	35
2018 Q3	$1.02M	Buy	38,100 +5,580	+17%	+$146K	1.01%	38
2018 Q2	$812K	Hold	32,520	–	–	0.9%	44
2018 Q1	$769K	Sell	32,520 -5,220	-14%	-$127K	0.83%	49
2017 Q4	$885K	Buy	37,740 +1,290	+4%	+$29.6K	0.93%	46
2017 Q3	$806K	Sell	36,450 -240	-0.7%	-$5.22K	0.84%	53
2017 Q2	$777K	Buy	36,690 +5,220	+17%	+$109K	0.88%	46
2017 Q1	$638K	Hold	31,470	–	–	0.77%	50
2016 Q4	$585K	Hold	31,470	–	–	0.75%	51
2016 Q3	$589K	Sell	31,470 -2,490	-7%	-$46.3K	0.19%	151
2016 Q2	$607K	Hold	33,960	–	–	0.21%	136
2016 Q1	$603K	Sell	33,960 -120	-0.4%	-$2.01K	0.19%	133
2015 Q4	$604K	Buy	34,080 +8,970	+36%	+$161K	0.24%	122
2015 Q3	$420K	Sell	25,110 -720	-3%	-$12.8K	0.16%	152
2015 Q2	$461K	Buy	25,830 +6,000	+30%	+$109K	0.17%	164
2015 Q1	$346K	Sell	19,830 -6,030	-23%	-$107K	0.14%	170
2014 Q4	$450K	Buy	25,860 +1,980	+8%	+$33.7K	0.14%	168
2014 Q3	$397K	Buy	23,880 +600	+3%	+$9.99K	0.15%	165
2014 Q2	$384K	Sell	23,280 -1,590	-6%	-$25.2K	0.14%	169
2014 Q1	$387K	Hold	24,870	–	–	0.11%	191
2013 Q4	$386K	Hold	24,870	–	–	0.13%	163
2013 Q3	$351K	Sell	24,870 -3,420	-12%	-$47.1K	0.23%	85
2013 Q2	$368K	Buy	+28,290	New	+$373K	0.14%	161

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coe Capital Management's VUG Position: Q2 2021 in Review

Coe Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.7% in Q2 2021, selling an estimated $94.8K and leaving 21,942 shares worth $1.05M. The position accounts for 0.99% of the portfolio, ranked #33.

Coe Capital Management first reported a position in VUG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.08M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

Coe Capital Management held 21,942 shares of Vanguard Morningstar Growth ETF worth $1.05M as of Q2 2021.
Coe Capital Management sold 2,088 Vanguard Morningstar Growth ETF shares in Q2 2021, an estimated $94.8K.
Vanguard Morningstar Growth ETF made up 0.99% of Coe Capital Management's portfolio in Q2 2021, its #33 holding.
Coe Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 33 quarters since.
Coe Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.08M in Q4 2020.
1,415 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.