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JOYN Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

JOYN Advisors’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
Q1 		$32.3M Sell
1,236,852
-249,684
-17% -$7.48M 10.75% 3
2019
Q4 		$45.1M Sell
1,486,536
-28,386
-2% -$820K 9.66% 4
2019
Q3 		$42M Sell
1,514,922
-35,136
-2% -$975K 9.28% 4
2019
Q2 		$41.1M Sell
1,550,058
-125,652
-7% -$3.36M 9.24% 4
2019
Q1 		$43.7M Sell
1,675,710
-28,020
-2% -$692K 10.05% 4
2018
Q4 		$38.1M Sell
1,703,730
-147,654
-8% -$3.58M 8.65% 4
2018
Q3 		$49.7M Buy
1,851,384
+16,878
+0.9% +$442K 9.33% 4
2018
Q2 		$45.8M Buy
1,834,506
+130,200
+8% +$3.19M 9.8% 3
2018
Q1 		$40.3M Buy
1,704,306
+147,636
+9% +$3.6M 8.63% 4
2017
Q4 		$36.5M Buy
1,556,670
+79,914
+5% +$1.83M 7.76% 5
2017
Q3 		$32.7M Buy
1,476,756
+161,532
+12% +$3.51M 9.06% 6
2017
Q2 		$27.8M Buy
1,315,224
+473,598
+56% +$9.92M 8.22% 6
2017
Q1 		$17.1M Buy
841,626
+82,662
+11% +$1.63M 5.57% 7
2016
Q4 		$14.1M Buy
758,964
+105,270
+16% +$1.95M 4.91% 8
2016
Q3 		$12.2M Buy
653,694
+98,850
+18% +$1.84M 4.29% 9
2016
Q2 		$9.91M Buy
+554,844
New +$9.88M 3.77% 10
2013
Q4 		– Sell
-870
Closed -$12K – 62
2013
Q3 		$12K Buy
+870
New +$12K 0.01% 40

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JOYN Advisors's VUG Position: Q1 2020 in Review

JOYN Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q1 2020, selling an estimated $7.48M and leaving 1,236,852 shares worth $32.3M. The position accounts for 10.75% of the portfolio, ranked #3.

JOYN Advisors first reported a position in VUG in Q3 2013 and has held it in 17 quarters since. The position peaked at $49.7M in Q3 2018. 1,060 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

  • JOYN Advisors held 1,236,852 shares of Vanguard Morningstar Growth ETF worth $32.3M as of Q1 2020.
  • JOYN Advisors sold 249,684 Vanguard Morningstar Growth ETF shares in Q1 2020, an estimated $7.48M.
  • Vanguard Morningstar Growth ETF made up 10.75% of JOYN Advisors's portfolio in Q1 2020, its #3 holding.
  • JOYN Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 17 quarters since.
  • JOYN Advisors's Vanguard Morningstar Growth ETF position peaked at $49.7M in Q3 2018.
  • 1,060 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.