Global Financial Private Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Global Financial Private Capital’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	$36.2M	Buy	1,075,086 +71,208	+7%	+$2.19M	2.27%	6
2020 Q1	$26.2M	Sell	1,003,878 -156,084	-13%	-$4.67M	1.67%	13
2019 Q4	$35.2M	Sell	1,159,962 -80,808	-7%	-$2.33M	1.77%	10
2019 Q3	$34.4M	Sell	1,240,770 -4,806	-0.4%	-$133K	1.74%	12
2019 Q2	$34M	Sell	1,245,576 -162,102	-12%	-$4.33M	1.64%	14
2019 Q1	$36.7M	Buy	1,407,678 +53,790	+4%	+$1.33M	1.75%	9
2018 Q4	$30.3M	Sell	1,353,888 -872,514	-39%	-$21.1M	1.64%	13
2018 Q3	$59.8M	Buy	2,226,402 +130,626	+6%	+$3.42M	2.15%	8
2018 Q2	$52.3M	Sell	2,095,776 -237,078	-10%	-$5.81M	1.78%	9
2018 Q1	$55.2M	Buy	2,332,854 +94,002	+4%	+$2.29M	1.93%	9
2017 Q4	$52.5M	Buy	2,238,852 +324,306	+17%	+$7.44M	1.8%	9
2017 Q3	$42.4M	Buy	1,914,546 +406,950	+27%	+$8.85M	1.52%	13
2017 Q2	$31.9M	Buy	1,507,596 +212,196	+16%	+$4.44M	1.54%	20
2017 Q1	$26.3M	Buy	+1,295,400	New	+$25.6M	1.32%	24

Other funds holding VUG

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Global Financial Private Capital's VUG Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.1% in Q2 2020, buying an estimated $2.19M and bringing the position to 1,075,086 shares worth $36.2M. The position accounts for 2.27% of the portfolio, ranked #6.

Global Financial Private Capital first reported a position in VUG in Q1 2017 and has held it in 14 quarters since. The position peaked at $59.8M in Q3 2018. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

Global Financial Private Capital held 1,075,086 shares of Vanguard Morningstar Growth ETF worth $36.2M as of Q2 2020.
Global Financial Private Capital bought 71,208 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $2.19M.
Vanguard Morningstar Growth ETF made up 2.27% of Global Financial Private Capital's portfolio in Q2 2020, its #6 holding.
Global Financial Private Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard Morningstar Growth ETF position peaked at $59.8M in Q3 2018.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.