Mariner Independent Advisor Network’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mariner Independent Advisor Network’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 Q3	$11.9M	Sell	333,060 -30	-0%	-$1.21K	0.51%	44
2022 Q2	$12.9M	Sell	333,090 -47,220	-12%	-$1.94M	0.55%	37
2022 Q1	$18.2M	Buy	380,310 +128,916	+51%	+$6.1M	0.7%	27
2021 Q4	$13.5M	Sell	251,394 -82,632	-25%	-$4.3M	0.63%	29
2021 Q3	$16.2M	Sell	334,026 -13,698	-4%	-$682K	0.79%	18
2021 Q2	$16.6M	Sell	347,724 -4,026	-1%	-$183K	0.75%	22
2021 Q1	$15.1M	Sell	351,750 -13,830	-4%	-$592K	0.79%	23
2020 Q4	$15.4M	Buy	365,580 +62,826	+21%	+$2.51M	0.82%	22
2020 Q3	$11.5M	Buy	302,754 +5,550	+2%	+$205K	0.95%	16
2020 Q2	$10.1M	Sell	297,204 -31,368	-10%	-$965K	0.93%	20
2020 Q1	$8.23M	Sell	328,572 -8,370	-2%	-$251K	0.74%	29
2019 Q4	$10.2M	Sell	336,942 -7,908	-2%	-$228K	0.74%	28
2019 Q3	$9.47M	Buy	344,850 +24,708	+8%	+$686K	0.72%	29
2019 Q2	$8.78M	Buy	320,142 +1,674	+0.5%	+$44.7K	0.66%	32
2019 Q1	$8.38M	Sell	318,468 -582	-0.2%	-$14.4K	0.71%	30
2018 Q4	$7.42M	Buy	+319,050	New	+$7.73M	0.66%	32
2018 Q3	–	Sell	-237,216	Closed	-$5.92M	–	294
2018 Q2	$5.92M	Buy	237,216 +63,708	+37%	+$1.56M	1.05%	21
2018 Q1	$4.1M	Buy	173,508 +4,218	+2%	+$103K	0.25%	88
2017 Q4	$3.97M	Buy	+169,290	New	+$3.89M	0.42%	62
2017 Q3	–	Sell	-341,526	Closed	-$7.23M	–	206
2017 Q2	$7.23M	Buy	+341,526	New	+$7.15M	1.04%	26
2016 Q4	–	Sell	-822,690	Closed	-$15.4M	–	208
2016 Q3	$15.4M	Buy	+822,690	New	+$15.3M	2.19%	10
2016 Q2	–	Sell	-406,260	Closed	-$7.21M	–	169
2016 Q1	$7.21M	Buy	406,260 +54,978	+16%	+$922K	2.3%	11
2015 Q4	$6.23M	Buy	351,282 +81,750	+30%	+$1.46M	4.18%	5
2015 Q3	$4.5M	Buy	+269,532	New	+$4.78M	1.73%	17
2015 Q1	–	Sell	-22,974	Closed	-$400K	–	163
2014 Q4	$400K	Buy	+22,974	New	+$391K	0.19%	98
2014 Q3	–	Sell	-12,660	Closed	-$209K	–	153
2014 Q2	$209K	Buy	+12,660	New	+$201K	0.1%	124

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

Mariner Independent Advisor Network's VUG Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q3 2022, selling an estimated $1.21K and leaving 333,060 shares worth $11.9M. The position accounts for 0.51% of the portfolio, ranked #44.

Mariner Independent Advisor Network first reported a position in VUG in Q2 2014 and has held it in 26 quarters since. The position peaked at $18.2M in Q1 2022. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Mariner Independent Advisor Network held 333,060 shares of Vanguard Morningstar Growth ETF worth $11.9M as of Q3 2022.
Mariner Independent Advisor Network sold 30 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $1.21K.
Vanguard Morningstar Growth ETF made up 0.51% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #44 holding.
Mariner Independent Advisor Network first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 26 quarters since.
Mariner Independent Advisor Network's Vanguard Morningstar Growth ETF position peaked at $18.2M in Q1 2022.
1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.