IberiaBank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

IberiaBank’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	$525K	Sell	15,576 -17,538	-53%	-$539K	0.06%	154
2020 Q1	$865K	Buy	33,114 +3,630	+12%	+$109K	0.11%	120
2019 Q4	$895K	Sell	29,484 -5,592	-16%	-$161K	0.09%	135
2019 Q3	$972K	Sell	35,076 -8,436	-19%	-$234K	0.11%	127
2019 Q2	$1.19M	Hold	43,512	–	–	0.13%	123
2019 Q1	$1.13M	Sell	43,512 -1,380	-3%	-$34.1K	0.13%	128
2018 Q4	$1M	Buy	44,892 +4,596	+11%	+$111K	0.13%	129
2018 Q3	$1.08M	Buy	40,296 +768	+2%	+$20.1K	0.14%	138
2018 Q2	$987K	Buy	39,528 +22,866	+137%	+$561K	0.17%	136
2018 Q1	$394K	Sell	16,662 -39,720	-70%	-$968K	0.08%	173
2017 Q4	$1.36M	Sell	56,382 -22,368	-28%	-$513K	0.21%	123
2017 Q3	$1.77M	Buy	+78,750	New	+$1.71M	0.29%	101

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

IberiaBank's VUG Position: Q2 2020 in Review

IberiaBank reduced its Vanguard Morningstar Growth ETF (VUG) stake by 53% in Q2 2020, selling an estimated $539K and leaving 15,576 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #154.

IberiaBank first reported a position in VUG in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.77M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

IberiaBank held 15,576 shares of Vanguard Morningstar Growth ETF worth $525K as of Q2 2020.
IberiaBank sold 17,538 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $539K.
Vanguard Morningstar Growth ETF made up 0.06% of IberiaBank's portfolio in Q2 2020, its #154 holding.
IberiaBank first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's Vanguard Morningstar Growth ETF position peaked at $1.77M in Q3 2017.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.