Ferris Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ferris Capital’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 Q1	$1.17M	Hold	24,486	–	–	0.27%	84
2021 Q4	$1.31M	Hold	24,486	–	–	0.28%	75
2021 Q3	$1.29M	Sell	24,486 -542,172	-96%	-$27M	0.28%	78
2021 Q2	$27.1M	Buy	566,658 +543,462	+2,343%	+$24.7M	10.62%	4
2021 Q1	$994K	Hold	23,196	–	–	0.25%	85
2020 Q4	$979K	Hold	23,196	–	–	0.27%	81
2020 Q3	$880K	Buy	23,196 +114	+0.5%	+$4.21K	0.28%	83
2020 Q2	$777K	Hold	23,082	–	–	0.27%	85
2020 Q1	$603K	Hold	23,082	–	–	0.27%	81
2019 Q4	$701K	Buy	+23,082	New	+$667K	0.25%	95
2019 Q2	–	Sell	-1,782	Closed	-$46K	–	606
2019 Q1	$46K	Sell	1,782 -348	-16%	-$8.59K	0.02%	276
2018 Q4	$48K	Buy	2,130 +348	+20%	+$8.43K	0.02%	258
2018 Q3	$48K	Hold	1,782	–	–	0.02%	263
2018 Q2	$44K	Hold	1,782	–	–	0.02%	267
2018 Q1	$42K	Buy	+1,782	New	+$43.4K	0.02%	301

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

Ferris Capital's VUG Position: Q1 2022 in Review

Ferris Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2022 at 24,486 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #84.

Ferris Capital first reported a position in VUG in Q1 2018 and has held it in 15 quarters since. The position peaked at $27.1M in Q2 2021. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Ferris Capital held 24,486 shares of Vanguard Morningstar Growth ETF worth $1.17M as of Q1 2022.
Ferris Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2022.
Vanguard Morningstar Growth ETF made up 0.27% of Ferris Capital's portfolio in Q1 2022, its #84 holding.
Ferris Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 15 quarters since.
Ferris Capital's Vanguard Morningstar Growth ETF position peaked at $27.1M in Q2 2021.
1,635 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.