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INR Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

INR Advisory 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 		$137M Buy
5,237,418
+131,598
+3% +$3.25M 17.36% 2
2018
Q4 		$114M Buy
5,105,820
+235,632
+5% +$5.71M 16.36% 3
2018
Q3 		$131M Sell
4,870,188
-347,982
-7% -$9.1M 17.6% 2
2018
Q2 		$130M Sell
5,218,170
-39,738
-0.8% -$974K 17.92% 2
2018
Q1 		$124M Sell
5,257,908
-112,224
-2% -$2.74M 17.11% 2
2017
Q4 		$126M Buy
5,370,132
+135,738
+3% +$3.12M 17.19% 3
2017
Q3 		$116M Sell
5,234,394
-19,062
-0.4% -$414K 17.17% 2
2017
Q2 		$111M Sell
5,253,456
-347,058
-6% -$7.27M 17.05% 2
2017
Q1 		$114M Sell
5,600,514
-85,644
-2% -$1.69M 18.08% 2
2016
Q4 		$106M Buy
5,686,158
+317,778
+6% +$5.88M 17.62% 3
2016
Q3 		$100M Buy
5,368,380
+42,204
+0.8% +$785K 17.69% 3
2016
Q2 		$95.2M Sell
5,326,176
-234,270
-4% -$4.17M 17.59% 3
2016
Q1 		$98.7M Buy
5,560,446
+203,148
+4% +$3.41M 18.29% 2
2015
Q4 		$95M Buy
5,357,298
+225,102
+4% +$4.03M 18.03% 2
2015
Q3 		$85.8M Buy
5,132,196
+44,994
+0.9% +$797K 17.8% 2
2015
Q2 		$90.8M Sell
5,087,202
-1,112,778
-18% -$20.2M 17.76% 2
2015
Q1 		$108M Buy
6,199,980
+346,134
+6% +$6.14M 19.01% 1
2014
Q4 		$102M Buy
5,853,846
+224,892
+4% +$3.82M 19.49% 1
2014
Q3 		$93.5M Sell
5,628,954
-61,662
-1% -$1.03M 19.31% 1
2014
Q2 		$93.8M Buy
5,690,616
+281,040
+5% +$4.46M 19.23% 2
2014
Q1 		$84.3M Buy
5,409,576
+275,772
+5% +$4.28M 18.84% 2
2013
Q4 		$79.6M Buy
5,133,804
+296,808
+6% +$4.38M 18.44% 1
2013
Q3 		$68.2M Buy
4,836,996
+52,812
+1% +$728K 17.99% 1
2013
Q2 		$62.3M Buy
+4,784,184
New +$63.1M 17.07% 2

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

INR Advisory Services's VUG Position: Q1 2019 in Review

INR Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q1 2019, buying an estimated $3.25M and bringing the position to 5,237,418 shares worth $137M. The position accounts for 17.36% of the portfolio, ranked #2.

INR Advisory Services first reported a position in VUG in Q2 2013 and has held it in 24 quarters since. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

  • INR Advisory Services held 5,237,418 shares of Vanguard Morningstar Growth ETF worth $137M as of Q1 2019.
  • INR Advisory Services bought 131,598 Vanguard Morningstar Growth ETF shares in Q1 2019, an estimated $3.25M.
  • Vanguard Morningstar Growth ETF made up 17.36% of INR Advisory Services's portfolio in Q1 2019, its #2 holding.
  • INR Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 24 quarters since.
  • 876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.