MAS
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Managed Account Services’s Vanguard Growth ETF VUG Stock Holding History

Managed Account 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
2021
Q3 		$19.7M Sell
407,508
-10,896
-3% -$542K 5.19% 3
2021
Q2 		$20M Sell
418,404
-15,078
-3% -$685K 4.77% 4
2021
Q1 		$18.6M Sell
433,482
-2,172
-0.5% -$92.9K 4.86% 5
2020
Q4 		$18.8M Buy
435,654
+17,580
+4% +$702K 5.05% 4
2020
Q3 		$16.3M Buy
418,074
+96,210
+30% +$3.55M 5.14% 4
2020
Q2 		$11.3M Buy
321,864
+61,356
+24% +$1.89M 4.09% 4
2020
Q1 		$6.53M Buy
260,508
+107,730
+71% +$3.23M 3.16% 9
2019
Q4 		$4.78M Buy
152,778
+11,370
+8% +$328K 1.98% 18
2019
Q3 		$3.94M Buy
141,408
+10,944
+8% +$304K 1.96% 17
2019
Q2 		$3.63M Buy
130,464
+2,136
+2% +$57.1K 1.97% 20
2019
Q1 		$3.45M Sell
128,328
-828
-0.6% -$20.4K 1.94% 20
2018
Q4 		$3.1M Buy
129,156
+10,062
+8% +$244K 1.91% 19
2018
Q3 		$2.98M Buy
119,094
+22,272
+23% +$583K 1.94% 15
2018
Q2 		$2.42M Buy
96,822
+252
+0.3% +$6.18K 1.58% 24
2018
Q1 		$2.28M Buy
96,570
+210
+0.2% +$5.12K 1.5% 23
2017
Q4 		$2.26M Buy
96,360
+3,288
+4% +$75.5K 1.47% 22
2017
Q3 		$2.06M Buy
93,072
+2,940
+3% +$63.9K 1.39% 23
2017
Q2 		$1.91M Buy
90,132
+234
+0.3% +$4.9K 1.35% 23
2017
Q1 		$1.82M Buy
89,898
+336
+0.4% +$6.63K 1.35% 24
2016
Q4 		$1.66M Buy
+89,562
New +$1.66M 1.28% 25

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Services's VUG Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Growth ETF (VUG) stake by 2.6% in Q3 2021, selling an estimated $542K and leaving 407,508 shares worth $19.7M. The position accounts for 5.19% of the portfolio, ranked #3.

Managed Account Services first reported a position in VUG in Q4 2016 and has held it in 20 quarters since. The position peaked at $20M in Q2 2021. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Managed Account Services held 407,508 shares of Vanguard Growth ETF worth $19.7M as of Q3 2021.
  • Managed Account Services sold 10,896 Vanguard Growth ETF shares in Q3 2021, an estimated $542K.
  • Vanguard Growth ETF made up 5.19% of Managed Account Services's portfolio in Q3 2021, its #3 holding.
  • Managed Account Services first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Growth ETF position peaked at $20M in Q2 2021.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.