Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$301K	Sell	7,134 -246	-3%	-$9.82K	0.08%	84
2020 Q3	$280K	Buy	7,380 +1,104	+18%	+$40.8K	0.08%	74
2020 Q2	$211K	Buy	+6,276	New	+$193K	0.06%	80
2020 Q1	–	Sell	-6,846	Closed	-$208K	–	115
2019 Q4	$208K	Buy	+6,846	New	+$198K	0.05%	107
2019 Q3	–	Sell	-7,482	Closed	-$204K	–	111
2019 Q2	$204K	Buy	+7,482	New	+$200K	0.05%	102
2018 Q3	–	Sell	-2,808	Closed	-$70K	–	369
2018 Q2	$70K	Hold	2,808	–	–	0.03%	143
2018 Q1	$66K	Buy	+2,808	New	+$68.5K	0.02%	149
2017 Q4	–	Sell	-2,568	Closed	-$56K	–	452
2017 Q3	$56K	Hold	2,568	–	–	0.02%	139
2017 Q2	$54K	Hold	2,568	–	–	0.02%	137
2017 Q1	$53K	Buy	2,568 +528	+26%	+$10.4K	0.02%	143
2016 Q4	$38K	Sell	2,040 -1,086	-35%	-$20.1K	0.01%	187
2016 Q3	$58K	Sell	3,126 -834	-21%	-$15.5K	0.02%	146
2016 Q2	$70K	Buy	3,960 +3,396	+602%	+$60.5K	0.03%	119
2016 Q1	$10K	Buy	+564	New	+$9.45K	﹤0.01%	265

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VUG Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.3% in Q4 2020, selling an estimated $9.82K and leaving 7,134 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #84.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VUG in Q1 2016 and has held it in 14 quarters since. 1,355 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 7,134 shares of Vanguard Morningstar Growth ETF worth $301K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 246 Vanguard Morningstar Growth ETF shares in Q4 2020, an estimated $9.82K.
Vanguard Morningstar Growth ETF made up 0.08% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #84 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 14 quarters since.
1,355 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.