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NorthCoast Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NorthCoast Asset 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 		$250K Buy
5,166
+600
+13% +$29.9K 0.01% 408
2021
Q2 		$218K Buy
+4,566
New +$207K 0.01% 414
2020
Q3 		– Sell
-6,348
Closed -$214K – 384
2020
Q2 		$214K Buy
+6,348
New +$195K 0.01% 327

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

NorthCoast Asset Management's VUG Position: Q3 2021 in Review

NorthCoast Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q3 2021, buying an estimated $29.9K and bringing the position to 5,166 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #408.

NorthCoast Asset Management first reported a position in VUG in Q2 2020 and has held it in 3 quarters since. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • NorthCoast Asset Management held 5,166 shares of Vanguard Morningstar Growth ETF worth $250K as of Q3 2021.
  • NorthCoast Asset Management bought 600 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $29.9K.
  • Vanguard Morningstar Growth ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #408 holding.
  • NorthCoast Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 3 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.