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Flynn Zito Capital Management’s Vanguard Morningstar 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Flynn Zito Capital Management sold out of Vanguard Morningstar 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 Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Flynn Zito Capital Management sold 11,004 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $409K.
  • Flynn Zito Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and held it in 1 quarter.
  • Flynn Zito Capital Management's Vanguard Morningstar Growth ETF position peaked at $409K in Q2 2022.
  • 1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

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