Poehling Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Poehling Capital Management’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	-4,770	Closed	-$228K	–	145
2021 Q2	$228K	Hold	4,770	–	–	0.07%	136
2021 Q1	$204K	Buy	+4,770	New	+$204K	0.07%	145
2020 Q1	–	Sell	-21,000	Closed	-$638K	–	121
2019 Q4	$638K	Hold	21,000	–	–	0.42%	57
2019 Q3	$582K	Hold	21,000	–	–	0.43%	58
2019 Q2	$572K	Hold	21,000	–	–	0.38%	66
2019 Q1	$547K	Hold	21,000	–	–	0.4%	65
2018 Q4	$470K	Hold	21,000	–	–	0.45%	57
2018 Q3	$564K	Hold	21,000	–	–	0.4%	67
2018 Q2	$524K	Hold	21,000	–	–	0.46%	57
2018 Q1	$497K	Hold	21,000	–	–	0.4%	62
2017 Q4	$492K	Buy	+21,000	New	+$482K	0.42%	64

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

Poehling Capital Management's VUG Position: Q3 2021 in Review

Poehling Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2021, closing a stake of 4,770 shares — an estimated $228K sold.

Poehling Capital Management first reported a position in VUG in Q4 2017 and held it in 11 quarters. The position peaked at $638K in Q4 2019. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Poehling Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2021 after selling out during the quarter.
Poehling Capital Management sold 4,770 Vanguard Growth ETF shares in Q3 2021, an estimated $228K.
Poehling Capital Management first reported a position in Vanguard Growth ETF in Q4 2017 and held it in 11 quarters.
Poehling Capital Management's Vanguard Growth ETF position peaked at $638K in Q4 2019.
1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.