Nachman Norwood & Parrott’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Nachman Norwood & Parrott’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 Q2	$22.5M	Buy	470,640 +37,374	+9%	+$1.7M	2.29%	10
2021 Q1	$18.6M	Buy	433,266 +38,856	+10%	+$1.66M	2.04%	14
2020 Q4	$16.7M	Buy	394,410 +83,994	+27%	+$3.35M	1.94%	13
2020 Q3	$11.8M	Buy	310,416 +131,406	+73%	+$4.85M	1.58%	10
2020 Q2	$6.03M	Buy	179,010 +19,962	+13%	+$614K	1%	16
2020 Q1	$4.15M	Buy	159,048 +7,422	+5%	+$222K	0.84%	21
2019 Q4	$4.6M	Sell	151,626 -3,966	-3%	-$115K	0.75%	22
2019 Q3	$4.31M	Sell	155,592 -1,800	-1%	-$49.9K	0.77%	23
2019 Q2	$4.29M	Sell	157,392 -7,170	-4%	-$192K	0.77%	23
2019 Q1	$4.3M	Sell	164,562 -1,620	-1%	-$40K	0.8%	20
2018 Q4	$3.72M	Buy	+166,182	New	+$4.03M	0.78%	24

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nachman Norwood & Parrott's VUG Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.6% in Q2 2021, buying an estimated $1.7M and bringing the position to 470,640 shares worth $22.5M. The position accounts for 2.29% of the portfolio, ranked #10.

Nachman Norwood & Parrott first reported a position in VUG in Q4 2018 and has held it in 11 quarters since. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

Nachman Norwood & Parrott held 470,640 shares of Vanguard Morningstar Growth ETF worth $22.5M as of Q2 2021.
Nachman Norwood & Parrott bought 37,374 Vanguard Morningstar Growth ETF shares in Q2 2021, an estimated $1.7M.
Vanguard Morningstar Growth ETF made up 2.29% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #10 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 11 quarters since.
1,415 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.