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Horizon Kinetics Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Horizon Kinetics Asset 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
2021
Q1 		– Sell
-15,306
Closed -$646K – 360
2020
Q4 		$646K Buy
15,306
+5,208
+52% +$208K 0.02% 212
2020
Q3 		$383K Sell
10,098
-5,532
-35% -$204K 0.02% 268
2020
Q2 		$526K Buy
+15,630
New +$481K 0.02% 229

Other funds holding VUG

Bank of America
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Kinetics Asset Management's VUG Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of Vanguard Growth ETF (VUG) in Q1 2021, closing a stake of 15,306 shares — an estimated $646K sold.

Horizon Kinetics Asset Management first reported a position in VUG in Q2 2020 and held it in 3 quarters. The position peaked at $646K in Q4 2020. 1,358 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining Vanguard Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 15,306 Vanguard Growth ETF shares in Q1 2021, an estimated $646K.
  • Horizon Kinetics Asset Management first reported a position in Vanguard Growth ETF in Q2 2020 and held it in 3 quarters.
  • Horizon Kinetics Asset Management's Vanguard Growth ETF position peaked at $646K in Q4 2020.
  • 1,358 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.