Mid Atlantic Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mid Atlantic Financial Management’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	$11.5M	Buy	237,966 +4,986	+2%	+$248K	0.77%	17
2021 Q2	$11.1M	Buy	232,980 +10,254	+5%	+$466K	0.75%	17
2021 Q1	$9.54M	Sell	222,726 -1,452	-0.6%	-$62.1K	0.7%	22
2020 Q4	$9.47M	Buy	224,178 +8,862	+4%	+$354K	0.73%	24
2020 Q3	$8.5M	Sell	215,316 -17,100	-7%	-$631K	0.74%	20
2020 Q2	$7.83M	Sell	232,416 -738	-0.3%	-$22.7K	0.75%	25
2020 Q1	$6.09M	Sell	233,154 -6,870	-3%	-$206K	0.7%	25
2019 Q4	$7.29M	Sell	240,024 -38,208	-14%	-$1.1M	0.68%	23
2019 Q3	$7.71M	Buy	278,232 +38,622	+16%	+$1.07M	0.82%	20
2019 Q2	$6.53M	Sell	239,610 -3,066	-1%	-$81.9K	0.68%	22
2019 Q1	$6.33M	Buy	242,676 +5,106	+2%	+$126K	0.69%	23
2018 Q4	$5.32M	Buy	+237,570	New	+$5.76M	0.66%	27

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

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

Mid Atlantic Financial Management's VUG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2021, buying an estimated $248K and bringing the position to 237,966 shares worth $11.5M. The position accounts for 0.77% of the portfolio, ranked #17.

Mid Atlantic Financial Management first reported a position in VUG in Q4 2018 and has held it in 12 quarters since. 1,429 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Mid Atlantic Financial Management held 237,966 shares of Vanguard Morningstar Growth ETF worth $11.5M as of Q3 2021.
Mid Atlantic Financial Management bought 4,986 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $248K.
Vanguard Morningstar Growth ETF made up 0.77% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #17 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 12 quarters since.
1,429 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.