Partnervest Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Partnervest Advisory Services’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 Q3	$2.05M	Buy	53,976 +14,880	+38%	+$549K	0.65%	30
2020 Q2	$1.32M	Buy	39,096 +14,190	+57%	+$436K	0.5%	39
2020 Q1	$650K	Buy	24,906 +7,380	+42%	+$221K	0.29%	67
2019 Q4	$532K	Buy	17,526 +882	+5%	+$25.5K	0.2%	89
2019 Q3	$461K	Buy	16,644 +1,188	+8%	+$33K	0.17%	110
2019 Q2	$421K	Sell	15,456 -5,550	-26%	-$148K	0.17%	108
2019 Q1	$548K	Buy	21,006 +444	+2%	+$11K	0.23%	86
2018 Q4	$460K	Buy	20,562 +1,056	+5%	+$25.6K	0.22%	91
2018 Q3	$524K	Buy	19,506 +1,056	+6%	+$27.6K	0.21%	102
2018 Q2	$461K	Sell	18,450 -390	-2%	-$9.56K	0.21%	95
2018 Q1	$446K	Buy	+18,840	New	+$459K	0.21%	104
2014 Q3	–	Sell	-2,760	Closed	-$45K	–	793
2014 Q2	$45K	Hold	2,760	–	–	0.02%	384
2014 Q1	$43K	Buy	2,760 +300	+12%	+$4.66K	0.02%	350
2013 Q4	$38K	Buy	2,460 +240	+11%	+$3.54K	0.02%	360
2013 Q3	$31K	Hold	2,220	–	–	0.02%	363
2013 Q2	$29K	Buy	+2,220	New	+$29.3K	0.01%	343

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Partnervest Advisory Services's VUG Position: Q3 2020 in Review

Partnervest Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 38% in Q3 2020, buying an estimated $549K and bringing the position to 53,976 shares worth $2.05M. The position accounts for 0.65% of the portfolio, ranked #30.

Partnervest Advisory Services first reported a position in VUG in Q2 2013 and has held it in 16 quarters since. 1,186 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Partnervest Advisory Services held 53,976 shares of Vanguard Morningstar Growth ETF worth $2.05M as of Q3 2020.
Partnervest Advisory Services bought 14,880 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $549K.
Vanguard Morningstar Growth ETF made up 0.65% of Partnervest Advisory Services's portfolio in Q3 2020, its #30 holding.
Partnervest Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 16 quarters since.
1,186 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.