EWF
VUG icon

Epstein & White Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Epstein & White Financial’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 		$547K Hold
11,430
– – 0.14% 39
2021
Q1 		$490K Sell
11,430
-1,050
-8% -$44.9K 0.14% 38
2020
Q4 		$527K Buy
12,480
+906
+8% +$36.2K 0.16% 35
2020
Q3 		$439K Sell
11,574
-552
-5% -$20.4K 0.16% 32
2020
Q2 		$409K Buy
12,126
+30
+0.2% +$923 0.16% 34
2020
Q1 		$316K Buy
12,096
+24
+0.2% +$719 0.13% 50
2019
Q4 		$366K Sell
12,072
-3,828
-24% -$111K 0.16% 54
2019
Q3 		$442K Buy
15,900
+1,032
+7% +$28.6K 0.22% 42
2019
Q2 		$404K Buy
14,868
+348
+2% +$9.29K 0.22% 52
2019
Q1 		$378K Sell
14,520
-204
-1% -$5.03K 0.22% 49
2018
Q4 		$331K Sell
14,724
-894
-6% -$21.7K 0.21% 46
2018
Q3 		$420K Buy
15,618
+444
+3% +$11.6K 0.28% 39
2018
Q2 		$378K Hold
15,174
– – 0.28% 60
2018
Q1 		$359K Sell
15,174
-2,700
-15% -$65.8K 0.23% 68
2017
Q4 		$440K Buy
+17,874
New +$410K 0.25% 64

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Epstein & White Financial's VUG Position: Q2 2021 in Review

Epstein & White Financial held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2021 at 11,430 shares worth $547K. The position accounts for 0.14% of the portfolio, ranked #39.

Epstein & White Financial first reported a position in VUG in Q4 2017 and has held it in 15 quarters since. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • Epstein & White Financial held 11,430 shares of Vanguard Morningstar Growth ETF worth $547K as of Q2 2021.
  • Epstein & White Financial left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2021.
  • Vanguard Morningstar Growth ETF made up 0.14% of Epstein & White Financial's portfolio in Q2 2021, its #39 holding.
  • Epstein & White Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 15 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.