First Long Island Investors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First Long Island Investors’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 Q2	–	Sell	-10,200	Closed	-$266K	–	65
2020 Q1	$266K	Sell	10,200 -4,200	-29%	-$126K	0.04%	58
2019 Q4	$437K	Hold	14,400	–	–	0.05%	56
2019 Q3	$399K	Hold	14,400	–	–	0.05%	56
2019 Q2	$392K	Hold	14,400	–	–	0.05%	56
2019 Q1	$375K	Sell	14,400 -17,088	-54%	-$422K	0.05%	57
2018 Q4	$705K	Sell	31,488 -11,562	-27%	-$280K	0.1%	52
2018 Q3	$1.16M	Buy	+43,050	New	+$1.13M	0.15%	53

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Long Island Investors's VUG Position: Q2 2020 in Review

First Long Island Investors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2020, closing a stake of 10,200 shares — an estimated $266K sold.

First Long Island Investors first reported a position in VUG in Q3 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2018. 1,139 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

First Long Island Investors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2020 after selling out during the quarter.
First Long Island Investors sold 10,200 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $266K.
First Long Island Investors first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and held it in 7 quarters.
First Long Island Investors's Vanguard Morningstar Growth ETF position peaked at $1.16M in Q3 2018.
1,139 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

Based on First Long Island Investors's 13F filing for Q2 2020, filed 13 Aug 2020.