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Fiduciary Financial Services of The Southwest’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$498K Hold
16,398
– – 0.13% 109
2019
Q3 		$454K Buy
16,398
+6
+0% +$166 0.12% 117
2019
Q2 		$446K Sell
16,392
-366
-2% -$9.78K 0.13% 118
2019
Q1 		$437K Hold
16,758
– – 0.13% 116
2018
Q4 		$375K Sell
16,758
-1,350
-7% -$32.7K 0.12% 117
2018
Q3 		$486K Hold
18,108
– – 0.14% 117
2018
Q2 		$452K Sell
18,108
-66
-0.4% -$1.62K 0.14% 119
2018
Q1 		$430K Sell
18,174
-312
-2% -$7.61K 0.13% 118
2017
Q4 		$433K Hold
18,486
– – 0.13% 126
2017
Q3 		$409K Buy
18,486
+3,282
+22% +$71.4K 0.12% 123
2017
Q2 		$322K Sell
15,204
-120
-0.8% -$2.51K 0.1% 130
2017
Q1 		$311K Hold
15,324
– – 0.1% 125
2016
Q4 		$285K Hold
15,324
– – 0.09% 131
2016
Q3 		$287K Sell
15,324
-300
-2% -$5.58K 0.09% 137
2016
Q2 		$279K Sell
15,624
-780
-5% -$13.9K 0.09% 136
2016
Q1 		$291K Sell
16,404
-330
-2% -$5.53K 0.1% 125
2015
Q4 		$297K Hold
16,734
– – 0.11% 127
2015
Q3 		$280K Hold
16,734
– – 0.1% 132
2015
Q2 		$299K Sell
16,734
-390
-2% -$7.08K 0.09% 140
2015
Q1 		$299K Hold
17,124
– – 0.09% 141
2014
Q4 		$298K Buy
17,124
+852
+5% +$14.5K 0.09% 141
2014
Q3 		$270K Sell
16,272
-1,710
-10% -$28.5K 0.08% 151
2014
Q2 		$296K Hold
17,982
– – 0.08% 145
2014
Q1 		$280K Hold
17,982
– – 0.08% 143
2013
Q4 		$279K Hold
17,982
– – 0.09% 141
2013
Q3 		$254K Hold
17,982
– – 0.08% 146
2013
Q2 		$234K Buy
+17,982
New +$237K 0.08% 142

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VUG Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2019 at 16,398 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #109.

Fiduciary Financial Services of The Southwest first reported a position in VUG in Q2 2013 and has held it in 27 quarters since. 1,108 funds tracked by Wall St. Rank hold VUG as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 16,398 shares of Vanguard Morningstar Growth ETF worth $498K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2019.
  • Vanguard Morningstar Growth ETF made up 0.13% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #109 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.