Kays Financial Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kays Financial Advisory’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 Q3	$3.06M	Sell	80,790 -70,392	-47%	-$2.6M	0.49%	36
2020 Q2	$5.09M	Sell	151,182 -8,070	-5%	-$248K	0.89%	20
2020 Q1	$4.16M	Sell	159,252 -371,436	-70%	-$11.1M	0.85%	19
2019 Q4	$16.1M	Sell	530,688 -83,814	-14%	-$2.42M	2.83%	9
2019 Q3	$17M	Sell	614,502 -27,222	-4%	-$755K	3.12%	9
2019 Q2	$17.5M	Sell	641,724 -13,014	-2%	-$348K	3.2%	10
2019 Q1	$17.1M	Buy	654,738 +42,564	+7%	+$1.05M	3.31%	10
2018 Q4	$13.7M	Buy	612,174 +4,548	+0.7%	+$110K	3.11%	11
2018 Q3	$16.3M	Sell	607,626 -6,696	-1%	-$175K	3.47%	11
2018 Q2	$15.3M	Buy	614,322 +14,622	+2%	+$359K	3.36%	11
2018 Q1	$14.2M	Sell	599,700 -53,820	-8%	-$1.31M	3.24%	14
2017 Q4	$15.3M	Buy	653,520 +17,526	+3%	+$402K	4.48%	7
2017 Q3	$14.1M	Buy	635,994 +11,940	+2%	+$260K	4.49%	7
2017 Q2	$13.2M	Buy	624,054 +8,334	+1%	+$175K	4.46%	7
2017 Q1	$12.5M	Buy	615,720 +45,090	+8%	+$889K	4.44%	7
2016 Q4	$10.6M	Buy	570,630 +64,068	+13%	+$1.19M	4.13%	8
2016 Q3	$9.48M	Buy	506,562 +1,068	+0.2%	+$19.9K	4.03%	9
2016 Q2	$9.03M	Buy	505,494 +12,510	+3%	+$223K	4.06%	8
2016 Q1	$8.75M	Buy	492,984 +4,470	+0.9%	+$74.9K	4.31%	8
2015 Q4	$8.66M	Buy	488,514 +12,762	+3%	+$229K	4.49%	8
2015 Q3	$7.95M	Buy	475,752 +408,636	+609%	+$7.24M	4.53%	8
2015 Q2	$1.2M	Buy	67,116 +2,208	+3%	+$40.1K	0.69%	14
2015 Q1	$1.13M	Sell	64,908 -2,760	-4%	-$48.9K	0.67%	14
2014 Q4	$1.18M	Buy	67,668 +654	+1%	+$11.1K	0.8%	13
2014 Q3	$1.11M	Buy	67,014 +456	+0.7%	+$7.59K	0.81%	14
2014 Q2	$1.1M	Sell	66,558 -6,942	-9%	-$110K	0.78%	14
2014 Q1	$1.15M	Buy	73,500 +60	+0.1%	+$931	0.83%	13
2013 Q4	$1.14M	Buy	+73,440	New	+$1.08M	0.86%	13

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kays Financial Advisory's VUG Position: Q3 2020 in Review

Kays Financial Advisory reduced its Vanguard Morningstar Growth ETF (VUG) stake by 47% in Q3 2020, selling an estimated $2.6M and leaving 80,790 shares worth $3.06M. The position accounts for 0.49% of the portfolio, ranked #36.

Kays Financial Advisory first reported a position in VUG in Q4 2013 and has held it in 28 quarters since. The position peaked at $17.5M in Q2 2019. 1,186 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Kays Financial Advisory held 80,790 shares of Vanguard Morningstar Growth ETF worth $3.06M as of Q3 2020.
Kays Financial Advisory sold 70,392 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $2.6M.
Vanguard Morningstar Growth ETF made up 0.49% of Kays Financial Advisory's portfolio in Q3 2020, its #36 holding.
Kays Financial Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 28 quarters since.
Kays Financial Advisory's Vanguard Morningstar Growth ETF position peaked at $17.5M in Q2 2019.
1,186 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.