Old Republic International (ORI)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Old Republic International (ORI)’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
2022 Q1	–	Sell	-789,000	Closed	-$42.2M	–	91
2021 Q4	$42.2M	Buy	789,000 +120,000	+18%	+$6.25M	0.8%	67
2021 Q3	$32.4M	Buy	669,000 +243,000	+57%	+$12.1M	0.68%	76
2021 Q2	$20.4M	Buy	426,000 +96,000	+29%	+$4.36M	0.39%	85
2021 Q1	$14.1M	Hold	330,000	–	–	0.33%	82
2020 Q4	$13.9M	Hold	330,000	–	–	0.35%	79
2020 Q3	$12.5M	Buy	+330,000	New	+$12.2M	0.34%	79

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Old Republic International (ORI)'s VUG Position: Q1 2022 in Review

Old Republic International (ORI) sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2022, closing a stake of 789,000 shares — an estimated $42.2M sold.

Old Republic International (ORI) first reported a position in VUG in Q3 2020 and held it in 6 quarters. The position peaked at $42.2M in Q4 2021. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Old Republic International (ORI) reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
Old Republic International (ORI) sold 789,000 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $42.2M.
Old Republic International (ORI) first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and held it in 6 quarters.
Old Republic International (ORI)'s Vanguard Morningstar Growth ETF position peaked at $42.2M in Q4 2021.
1,635 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

Based on Old Republic International (ORI)'s 13F filing for Q1 2022, filed 13 May 2022.