Cornerstone Advisors (Washington)’s Vanguard Growth ETF VUG Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$697K	Hold	18,372	–	–	0.07%	30
2020 Q2	$619K	Sell	18,372 -5,922	-24%	-$182K	0.07%	31
2020 Q1	$634K	Hold	24,294	–	–	0.09%	26
2019 Q4	$738K	Buy	24,294 +12	+0%	+$347	0.09%	27
2019 Q3	$673K	Buy	24,282 +12	+0%	+$333	0.09%	25
2019 Q2	$661K	Buy	24,270 +5,070	+26%	+$135K	0.06%	42
2019 Q1	$501K	Hold	19,200	–	–	0.05%	57
2018 Q4	$430K	Hold	19,200	–	–	0.08%	56
2018 Q3	$515K	Hold	19,200	–	–	0.33%	46
2018 Q2	$479K	Hold	19,200	–	–	0.33%	52
2018 Q1	$454K	Hold	19,200	–	–	0.31%	52
2017 Q4	$450K	Hold	19,200	–	–	0.3%	48
2017 Q3	$425K	Hold	19,200	–	–	0.29%	52
2017 Q2	$407K	Hold	19,200	–	–	0.23%	50
2017 Q1	$389K	Hold	19,200	–	–	0.21%	52
2016 Q4	$357K	Hold	19,200	–	–	0.3%	49
2016 Q3	$359K	Hold	19,200	–	–	0.3%	45
2016 Q2	$343K	Hold	19,200	–	–	0.35%	36
2016 Q1	$341K	Hold	19,200	–	–	0.36%	32
2015 Q4	$340K	Hold	19,200	–	–	0.37%	28
2015 Q3	$321K	Buy	+19,200	New	+$340K	0.28%	57

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VUG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Vanguard Growth ETF (VUG) position steady in Q3 2020 at 18,372 shares worth $697K. The position accounts for 0.07% of the portfolio, ranked #30.

Cornerstone Advisors (Washington) first reported a position in VUG in Q3 2015 and has held it in 21 quarters since. The position peaked at $738K in Q4 2019. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Cornerstone Advisors (Washington) held 18,372 shares of Vanguard Growth ETF worth $697K as of Q3 2020.
Cornerstone Advisors (Washington) left its Vanguard Growth ETF share count unchanged in Q3 2020.
Vanguard Growth ETF made up 0.07% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #30 holding.
Cornerstone Advisors (Washington) first reported a position in Vanguard Growth ETF in Q3 2015 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s Vanguard Growth ETF position peaked at $738K in Q4 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.