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Flynn Zito Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Flynn Zito Capital Management’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
Q3 		– Sell
-11,004
Closed -$409K – 105
2022
Q2 		$409K Buy
+11,004
New +$452K 0.23% 42

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

Flynn Zito Capital Management's VUG Position: Q3 2022 in Review

Flynn Zito Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 11,004 shares — an estimated $409K sold.

Flynn Zito Capital Management first reported a position in VUG in Q2 2022 and held it in 1 quarter. The position peaked at $409K in Q2 2022. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Flynn Zito Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Flynn Zito Capital Management sold 11,004 Vanguard Growth ETF shares in Q3 2022, an estimated $409K.
  • Flynn Zito Capital Management first reported a position in Vanguard Growth ETF in Q2 2022 and held it in 1 quarter.
  • Flynn Zito Capital Management's Vanguard Growth ETF position peaked at $409K in Q2 2022.
  • 1,554 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.