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Payden & Rygel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Payden & Rygel’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
-3,900
Closed -$165K – 152
2020
Q4 		$165K Buy
+3,900
New +$156K 0.01% 102

Other funds holding VUG

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

Payden & Rygel's VUG Position: Q1 2021 in Review

Payden & Rygel sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2021, closing a stake of 3,900 shares — an estimated $165K sold.

Payden & Rygel first reported a position in VUG in Q4 2020 and held it in 1 quarter. The position peaked at $165K in Q4 2020. 1,359 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • Payden & Rygel reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Payden & Rygel sold 3,900 Vanguard Morningstar Growth ETF shares in Q1 2021, an estimated $165K.
  • Payden & Rygel first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and held it in 1 quarter.
  • Payden & Rygel's Vanguard Morningstar Growth ETF position peaked at $165K in Q4 2020.
  • 1,359 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.