Ergoteles’s Vanguard Growth ETF VUG Stock Holding History

Ergoteles’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	-350,796	Closed	-$13M	–	2025
2022 Q2	$13M	Buy	+350,796	New	+$14.4M	0.39%	61

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ergoteles's VUG Position: Q3 2022 in Review

Ergoteles sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 350,796 shares — an estimated $13M sold.

Ergoteles first reported a position in VUG in Q2 2022 and held it in 1 quarter. The position peaked at $13M in Q2 2022. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Ergoteles reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 350,796 Vanguard Growth ETF shares in Q3 2022, an estimated $13M.
Ergoteles first reported a position in Vanguard Growth ETF in Q2 2022 and held it in 1 quarter.
Ergoteles's Vanguard Growth ETF position peaked at $13M in Q2 2022.
1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.