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Knights of Columbus Asset Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Knights of Columbus Asset 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
2019
Q2 		– Sell
-117,966
Closed -$3.08M – 147
2019
Q1 		$3.08M Buy
+117,966
New +$2.91M 1.24% 23

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 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

Knights of Columbus Asset Advisors's VUG Position: Q2 2019 in Review

Knights of Columbus Asset Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2019, closing a stake of 117,966 shares — an estimated $3.08M sold.

Knights of Columbus Asset Advisors first reported a position in VUG in Q1 2019 and held it in 1 quarter. The position peaked at $3.08M in Q1 2019. 923 funds tracked by Wall St. Rank hold VUG as of Q2 2019.

  • Knights of Columbus Asset Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 117,966 Vanguard Morningstar Growth ETF shares in Q2 2019, an estimated $3.08M.
  • Knights of Columbus Asset Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Vanguard Morningstar Growth ETF position peaked at $3.08M in Q1 2019.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.