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Corient Capital Partners’s Vanguard Growth ETF VUG Stock Holding History

Corient Capital Partners’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
Q3 		– Sell
-60,348
Closed -$2.24M – 700
2022
Q2 		$2.24M Buy
60,348
+174
+0.3% +$7.15K 0.17% 123
2022
Q1 		$2.88M Sell
60,174
-234
-0.4% -$11.1K 0.19% 115
2021
Q4 		$3.23M Buy
60,408
+1,116
+2% +$58.1K 0.21% 107
2021
Q3 		$2.87M Sell
59,292
-48
-0.1% -$2.39K 0.21% 107
2021
Q2 		$2.84M Sell
59,340
-24
-0% -$1.09K 0.21% 102
2021
Q1 		$2.54M Buy
59,364
+198
+0.3% +$8.47K 0.22% 97
2020
Q4 		$2.5M Sell
59,166
-72
-0.1% -$2.87K 0.25% 88
2020
Q3 		$2.25M Sell
59,238
-7,494
-11% -$277K 0.26% 91
2020
Q2 		$2.25M Sell
66,732
-4,494
-6% -$138K 0.27% 84
2020
Q1 		$1.86M Buy
71,226
+3,828
+6% +$115K 0.29% 82
2019
Q4 		$2.05M Sell
67,398
-600
-0.9% -$17.3K 0.26% 86
2019
Q3 		$1.88M Hold
67,998
– – 0.27% 82
2019
Q2 		$1.85M Hold
67,998
– – 0.28% 85
2019
Q1 		$1.77M Hold
67,998
– – 0.29% 101
2018
Q4 		$1.52M Sell
67,998
-606
-0.9% -$14.7K 0.27% 108
2018
Q3 		$1.84M Hold
68,604
– – 0.31% 104
2018
Q2 		$1.71M Hold
68,604
– – 0.3% 108
2018
Q1 		$1.62M Hold
68,604
– – 0.3% 93
2017
Q4 		$1.61M Hold
68,604
– – 0.27% 95
2017
Q3 		$1.52M Sell
68,604
-684
-1% -$14.9K 0.29% 91
2017
Q2 		$1.47M Hold
69,288
– – 0.22% 112
2017
Q1 		$1.41M Hold
69,288
– – 0.22% 109
2016
Q4 		$1.29M Hold
69,288
– – 0.23% 111
2016
Q3 		$1.3M Buy
+69,288
New +$1.29M 0.24% 106

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Capital Partners's VUG Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 60,348 shares — an estimated $2.24M sold.

Corient Capital Partners first reported a position in VUG in Q3 2016 and held it in 24 quarters. The position peaked at $3.23M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Corient Capital Partners reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 60,348 Vanguard Growth ETF shares in Q3 2022, an estimated $2.24M.
  • Corient Capital Partners first reported a position in Vanguard Growth ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's Vanguard Growth ETF position peaked at $3.23M in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.