Perennial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Perennial Advisors’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	–	Sell	-648	Closed	-$31K	–	272
2021 Q2	$31K	Hold	648	–	–	0.01%	183
2021 Q1	$28K	Hold	648	–	–	0.01%	186
2020 Q4	$27K	Buy	+648	New	+$25.9K	0.01%	169
2020 Q3	–	Sell	-780	Closed	-$26K	–	203
2020 Q2	$26K	Buy	+780	New	+$24K	0.01%	161
2019 Q1	–	Sell	-780	Closed	-$17K	–	182
2018 Q4	$17K	Hold	780	–	–	0.01%	142
2018 Q3	$21K	Hold	780	–	–	0.01%	142
2018 Q2	$19K	Hold	780	–	–	0.01%	143
2018 Q1	$18K	Hold	780	–	–	0.01%	145
2017 Q4	$18K	Hold	780	–	–	0.01%	154
2017 Q3	$17K	Hold	780	–	–	0.01%	142
2017 Q2	$17K	Hold	780	–	–	0.01%	141
2017 Q1	$16K	Hold	780	–	–	0.01%	136
2016 Q4	$14K	Buy	+780	New	+$14.4K	0.01%	143

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Perennial Advisors's VUG Position: Q3 2021 in Review

Perennial Advisors sold out of Vanguard Growth ETF (VUG) in Q3 2021, closing a stake of 648 shares — an estimated $31K sold.

Perennial Advisors first reported a position in VUG in Q4 2016 and held it in 13 quarters. The position peaked at $31K in Q2 2021. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Perennial Advisors reported no remaining Vanguard Growth ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 648 Vanguard Growth ETF shares in Q3 2021, an estimated $31K.
Perennial Advisors first reported a position in Vanguard Growth ETF in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Vanguard Growth ETF position peaked at $31K in Q2 2021.
1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.