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Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$438K Buy
+16,740
New +$501K 0.02% 287
2019
Q4 		– Sell
-16,740
Closed -$464K – 381
2019
Q3 		$464K Buy
+16,740
New +$464K 0.02% 302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VUG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q1 2020: 16,740 shares worth $438K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VUG as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VUG in Q3 2019 and has held it in 2 quarters since. The position peaked at $464K in Q3 2019. 1,063 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 16,740 shares of Vanguard Morningstar Growth ETF worth $438K as of Q1 2020.
  • Vanguard Morningstar Growth ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • Vanguard Morningstar Growth ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #287 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 2 quarters since.
  • Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Growth ETF position peaked at $464K in Q3 2019.
  • 1,063 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.