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CPF Texas’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CPF Texas’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
2018
Q3 		$867K Buy
32,304
+11,874
+58% +$311K 0.41% 68
2018
Q2 		$510K Sell
20,430
-5,712
-22% -$140K 0.27% 95
2018
Q1 		$618K Buy
26,142
+600
+2% +$14.6K 0.32% 80
2017
Q4 		$601K Buy
+25,542
New +$586K 0.29% 86

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPF Texas's VUG Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Growth ETF (VUG) stake by 58% in Q3 2018, buying an estimated $311K and bringing the position to 32,304 shares worth $867K. The position accounts for 0.41% of the portfolio, ranked #68.

CPF Texas first reported a position in VUG in Q4 2017 and has held it in 4 quarters since. 753 funds tracked by Wall St. Rank hold VUG as of Q3 2018.

  • CPF Texas held 32,304 shares of Vanguard Morningstar Growth ETF worth $867K as of Q3 2018.
  • CPF Texas bought 11,874 Vanguard Morningstar Growth ETF shares in Q3 2018, an estimated $311K.
  • Vanguard Morningstar Growth ETF made up 0.41% of CPF Texas's portfolio in Q3 2018, its #68 holding.
  • CPF Texas first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 4 quarters since.
  • 753 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.