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Norway Savings Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-300
Closed -$13K – 444
2020
Q4 		$13K Hold
300
– – 0.01% 271
2020
Q3 		$11K Hold
300
– – 0.01% 256
2020
Q2 		$10K Hold
300
– – 0.01% 227
2020
Q1 		$8K Sell
300
-156
-34% -$4.67K 0.01% 226
2019
Q4 		$14K Buy
+456
New +$13.2K 0.01% 219

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norway Savings Bank's VUG Position: Q1 2021 in Review

Norway Savings Bank sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2021, closing a stake of 300 shares — an estimated $13K sold.

Norway Savings Bank first reported a position in VUG in Q4 2019 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 1,359 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • Norway Savings Bank reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 300 Vanguard Morningstar Growth ETF shares in Q1 2021, an estimated $13K.
  • Norway Savings Bank first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 5 quarters.
  • Norway Savings Bank's Vanguard Morningstar Growth ETF position peaked at $14K in Q4 2019.
  • 1,359 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.