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Farr Miller & Washington’s Vanguard Growth ETF VUG Stock Holding History

Farr Miller & 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
2021
Q3 		$328K Sell
6,774
-66
-1% -$3.28K 0.02% 150
2021
Q2 		$327K Buy
6,840
+762
+13% +$34.6K 0.02% 150
2021
Q1 		$260K Sell
6,078
-114
-2% -$4.88K 0.02% 163
2020
Q4 		$261K Sell
6,192
-72
-1% -$2.87K 0.02% 153
2020
Q3 		$238K Sell
6,264
-168
-3% -$6.2K 0.02% 150
2020
Q2 		$217K Buy
+6,432
New +$198K 0.02% 148

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Farr Miller & Washington's VUG Position: Q3 2021 in Review

Farr Miller & Washington reduced its Vanguard Growth ETF (VUG) stake by 0.96% in Q3 2021, selling an estimated $3.28K and leaving 6,774 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #150.

Farr Miller & Washington first reported a position in VUG in Q2 2020 and has held it in 6 quarters since. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Farr Miller & Washington held 6,774 shares of Vanguard Growth ETF worth $328K as of Q3 2021.
  • Farr Miller & Washington sold 66 Vanguard Growth ETF shares in Q3 2021, an estimated $3.28K.
  • Vanguard Growth ETF made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #150 holding.
  • Farr Miller & Washington first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 6 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.