Intersect Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Intersect 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
2022 Q2	$4.75M	Sell	127,734 -16,848	-12%	-$692K	1.43%	10
2022 Q1	$6.93M	Sell	144,582 -1,020	-0.7%	-$48.2K	1.33%	9
2021 Q4	$7.79M	Buy	145,602 +6	+0%	+$313	1.44%	10
2021 Q3	$7.04M	Sell	145,596 -2,106	-1%	-$105K	1.2%	13
2021 Q2	$7.06M	Buy	147,702 +2,322	+2%	+$105K	1.25%	14
2021 Q1	$6.23M	Buy	145,380 +4,698	+3%	+$201K	1.26%	14
2020 Q4	$5.94M	Buy	140,682 +14,370	+11%	+$574K	1.31%	13
2020 Q3	$4.79M	Sell	126,312 -48	-0%	-$1.77K	1.29%	15
2020 Q2	$4.26M	Buy	126,360 +12	+0%	+$369	1.37%	16
2020 Q1	$3.3M	Sell	126,348 -3,252	-3%	-$97.4K	1.31%	16
2019 Q4	$3.94M	Buy	129,600 +1,506	+1%	+$43.5K	1.32%	17
2019 Q3	$3.55M	Sell	128,094 -66	-0.1%	-$1.83K	1.33%	18
2019 Q2	$3.49M	Sell	128,160 -108	-0.1%	-$2.88K	1.35%	18
2019 Q1	$3.34M	Buy	128,268 +25,152	+24%	+$621K	1.41%	18
2018 Q4	$2.31M	Sell	103,116 -1,170	-1%	-$28.3K	1.11%	27
2018 Q3	$2.8M	Buy	104,286 +312	+0.3%	+$8.16K	1.22%	22
2018 Q2	$2.6M	Sell	103,974 -174	-0.2%	-$4.27K	1.25%	21
2018 Q1	$2.46M	Buy	104,148 +60	+0.1%	+$1.46K	1.3%	24
2017 Q4	$2.44M	Buy	104,088 +1,698	+2%	+$39K	1.32%	23
2017 Q3	$2.27M	Buy	102,390 +12	+0%	+$261	1.29%	25
2017 Q2	$2.17M	Buy	102,378 +12,306	+14%	+$258K	1.3%	24
2017 Q1	$1.83M	Sell	90,072 -13,074	-13%	-$258K	1.59%	21
2016 Q4	$1.92M	Buy	103,146 +12	+0%	+$222	1.43%	21
2016 Q3	$1.93M	Sell	103,134 -97,728	-49%	-$1.82M	1.52%	20
2016 Q2	$3.59M	Sell	200,862 -12,300	-6%	-$219K	2.16%	12
2016 Q1	$3.78M	Buy	213,162 +101,370	+91%	+$1.7M	2.38%	10
2015 Q4	$1.98M	Buy	111,792 +408	+0.4%	+$7.31K	1.7%	18
2015 Q3	$1.86M	Buy	111,384 +3,684	+3%	+$65.3K	1.71%	17
2015 Q2	$1.92M	Buy	107,700 +168	+0.2%	+$3.05K	1.63%	16
2015 Q1	$1.93M	Hold	107,532	–	–	1.48%	17
2014 Q4	$1.87M	Buy	+107,532	New	+$1.83M	1.57%	17

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intersect Capital's VUG Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2022, selling an estimated $692K and leaving 127,734 shares worth $4.75M. The position accounts for 1.43% of the portfolio, ranked #10.

Intersect Capital first reported a position in VUG in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.79M in Q4 2021. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

Intersect Capital held 127,734 shares of Vanguard Morningstar Growth ETF worth $4.75M as of Q2 2022.
Intersect Capital sold 16,848 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $692K.
Vanguard Morningstar Growth ETF made up 1.43% of Intersect Capital's portfolio in Q2 2022, its #10 holding.
Intersect Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's Vanguard Morningstar Growth ETF position peaked at $7.79M in Q4 2021.
1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.