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New England Investment & Retirement Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-2,250
Closed -$59K – 205
2020
Q1 		$59K Buy
+2,250
New +$67.4K 0.03% 81
2018
Q1 		– Sell
-187,458
Closed -$4.39M – 58
2017
Q4 		$4.39M Sell
187,458
-9,882
-5% -$227K 2.31% 14
2017
Q3 		$4.37M Buy
197,340
+9,774
+5% +$212K 2.42% 14
2017
Q2 		$3.97M Buy
187,566
+12,210
+7% +$256K 2.29% 14
2017
Q1 		$3.56M Buy
175,356
+8,622
+5% +$170K 1.96% 15
2016
Q4 		$3.1M Buy
166,734
+3,192
+2% +$59K 1.7% 18
2016
Q3 		$3.06M Buy
163,542
+834
+0.5% +$15.5K 1.68% 20
2016
Q2 		$2.91M Sell
162,708
-3,852
-2% -$68.6K 1.72% 23
2016
Q1 		$2.96M Buy
166,560
+21,192
+15% +$355K 1.62% 22
2015
Q4 		$2.58M Buy
145,368
+648
+0.4% +$11.6K 1.36% 22
2015
Q3 		$2.42M Buy
144,720
+18,696
+15% +$331K 1.16% 24
2015
Q2 		$2.29M Buy
126,024
+41,418
+49% +$752K 1.1% 25
2015
Q1 		$1.48M Buy
84,606
+72,906
+623% +$1.29M 0.65% 36
2014
Q4 		$204K Buy
+11,700
New +$199K 0.08% 58

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
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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New England Investment & Retirement Group's VUG Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2020, closing a stake of 2,250 shares — an estimated $59K sold.

New England Investment & Retirement Group first reported a position in VUG in Q4 2014 and held it in 14 quarters. The position peaked at $4.39M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 2,250 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $59K.
  • New England Investment & Retirement Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and held it in 14 quarters.
  • New England Investment & Retirement Group's Vanguard Morningstar Growth ETF position peaked at $4.39M in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.