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Eaton Vance Management’s Vanguard Growth ETF VUG Stock Holding History

Eaton Vance 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
2022
Q3 		$503K Buy
14,100
+300
+2% +$12.1K ﹤0.01% 1338
2022
Q2 		$513K Sell
13,800
-1,010,874
-99% -$41.5M ﹤0.01% 1368
2022
Q1 		$49.1M Buy
1,024,674
+94,860
+10% +$4.49M 0.06% 311
2021
Q4 		$49.7M Buy
929,814
+669,954
+258% +$34.9M 0.06% 296
2021
Q3 		$812K Buy
259,860
+68,976
+36% +$3.43M ﹤0.01% 1137
2021
Q2 		$9.13M Buy
190,884
+42,078
+28% +$1.91M 0.01% 619
2021
Q1 		$6.38M Buy
148,806
+38,766
+35% +$1.66M 0.01% 676
2020
Q4 		$4.65M Buy
110,040
+91,818
+504% +$3.66M 0.01% 734
2020
Q3 		$691K Buy
18,222
+702
+4% +$25.9K ﹤0.01% 1076
2020
Q2 		$590K Sell
17,520
-1,554
-8% -$47.8K ﹤0.01% 1077
2020
Q1 		$498K Sell
19,074
-10,608
-36% -$318K ﹤0.01% 1067
2019
Q4 		$901K Sell
29,682
-2,460
-8% -$71K ﹤0.01% 1020
2019
Q3 		$891K Hold
32,142
– – ﹤0.01% 992
2019
Q2 		$875K Buy
32,142
+6,966
+28% +$186K ﹤0.01% 990
2019
Q1 		$656K Sell
25,176
-4,974
-16% -$123K ﹤0.01% 1014
2018
Q4 		$675K Sell
30,150
-1,590
-5% -$38.5K ﹤0.01% 944
2018
Q3 		$852K Sell
31,740
-9,642
-23% -$252K ﹤0.01% 947
2018
Q2 		$1.03M Sell
41,382
-38,022
-48% -$932K ﹤0.01% 872
2018
Q1 		$1.88M Buy
79,404
+34,284
+76% +$836K ﹤0.01% 866
2017
Q4 		$1.06M Sell
45,120
-5,712
-11% -$131K ﹤0.01% 826
2017
Q3 		$1.13M Sell
50,832
-480
-0.9% -$10.4K ﹤0.01% 798
2017
Q2 		$1.09M Sell
51,312
-3,000
-6% -$62.8K ﹤0.01% 792
2017
Q1 		$1.1M Hold
54,312
– – ﹤0.01% 755
2016
Q4 		$1.01M Buy
54,312
+5,562
+11% +$103K ﹤0.01% 726
2016
Q3 		$912K Buy
48,750
+300
+0.6% +$5.58K ﹤0.01% 728
2016
Q2 		$866K Sell
48,450
-1,380
-3% -$24.6K ﹤0.01% 717
2016
Q1 		$884K Buy
49,830
+2,430
+5% +$40.7K ﹤0.01% 697
2015
Q4 		$840K Buy
47,400
+5,880
+14% +$105K ﹤0.01% 713
2015
Q3 		$694K Sell
41,520
-4,590
-10% -$81.4K ﹤0.01% 732
2015
Q2 		$823K Buy
+46,110
New +$838K ﹤0.01% 662

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

Eaton Vance Management's VUG Position: Q3 2022 in Review

Eaton Vance Management increased its Vanguard Growth ETF (VUG) stake by 2.2% in Q3 2022, buying an estimated $12.1K and bringing the position to 14,100 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Eaton Vance Management first reported a position in VUG in Q2 2015 and has held it in 30 quarters since. The position peaked at $49.7M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Eaton Vance Management held 14,100 shares of Vanguard Growth ETF worth $503K as of Q3 2022.
  • Eaton Vance Management bought 300 Vanguard Growth ETF shares in Q3 2022, an estimated $12.1K.
  • Vanguard Growth ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1338 holding.
  • Eaton Vance Management first reported a position in Vanguard Growth ETF in Q2 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Vanguard Growth ETF position peaked at $49.7M in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.