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HL Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HL Financial Services’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
2019
Q1 		$783K Buy
30,030
+6,354
+27% +$157K 0.01% 419
2018
Q4 		$530K Sell
23,676
-3,090
-12% -$74.9K 0.01% 476
2018
Q3 		$718K Buy
26,766
+17,388
+185% +$455K 0.01% 455
2018
Q2 		$234K Hold
9,378
– – ﹤0.01% 642
2018
Q1 		$222K Sell
9,378
-990
-10% -$24.1K ﹤0.01% 650
2017
Q4 		$243K Sell
10,368
-60
-0.6% -$1.38K ﹤0.01% 556
2017
Q3 		$231K Buy
10,428
+60
+0.6% +$1.3K ﹤0.01% 624
2017
Q2 		$220K Sell
10,368
-654
-6% -$13.7K ﹤0.01% 637
2017
Q1 		$223K Buy
+11,022
New +$217K ﹤0.01% 623
2015
Q2 		– Sell
-17,136
Closed -$299K – 688
2015
Q1 		$299K Buy
+17,136
New +$304K 0.01% 568
2014
Q4 		– Sell
-24,624
Closed -$409K – 705
2014
Q3 		$409K Sell
24,624
-3,744
-13% -$62.3K 0.01% 450
2014
Q2 		$468K Sell
28,368
-13,950
-33% -$221K 0.01% 433
2014
Q1 		$659K Sell
42,318
-7,494
-15% -$116K 0.02% 334
2013
Q4 		$773K Buy
49,812
+6
+0% +$89 0.02% 291
2013
Q3 		$702K Sell
49,806
-33,750
-40% -$465K 0.02% 283
2013
Q2 		$1.09M Buy
+83,556
New +$1.1M 0.04% 215

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

HL Financial Services's VUG Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 27% in Q1 2019, buying an estimated $157K and bringing the position to 30,030 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #419.

HL Financial Services first reported a position in VUG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.09M in Q2 2013. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

  • HL Financial Services held 30,030 shares of Vanguard Morningstar Growth ETF worth $783K as of Q1 2019.
  • HL Financial Services bought 6,354 Vanguard Morningstar Growth ETF shares in Q1 2019, an estimated $157K.
  • Vanguard Morningstar Growth ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #419 holding.
  • HL Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 16 quarters since.
  • HL Financial Services's Vanguard Morningstar Growth ETF position peaked at $1.09M in Q2 2013.
  • 876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.