Punch & Associates Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Punch & Associates Investment 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
2022 Q1	–	Sell	-2,826	Closed	-$151K	–	251
2021 Q4	$151K	Hold	2,826	–	–	0.01%	219
2021 Q3	$137K	Hold	2,826	–	–	0.01%	218
2021 Q2	$135K	Hold	2,826	–	–	0.01%	223
2021 Q1	$121K	Hold	2,826	–	–	0.01%	228
2020 Q4	$119K	Hold	2,826	–	–	0.01%	221
2020 Q3	$107K	Hold	2,826	–	–	0.01%	222
2020 Q2	$95K	Hold	2,826	–	–	0.01%	217
2020 Q1	$74K	Hold	2,826	–	–	0.01%	214
2019 Q4	$86K	Buy	+2,826	New	+$81.6K	0.01%	222
2016 Q1	–	Sell	-20,142	Closed	-$357K	–	239
2015 Q4	$357K	Sell	20,142 -1,440	-7%	-$25.8K	0.04%	174
2015 Q3	$361K	Hold	21,582	–	–	0.05%	174
2015 Q2	$385K	Hold	21,582	–	–	0.05%	175
2015 Q1	$376K	Hold	21,582	–	–	0.05%	171
2014 Q4	$375K	Hold	21,582	–	–	0.05%	170
2014 Q3	$359K	Hold	21,582	–	–	0.05%	170
2014 Q2	$356K	Sell	21,582 -2,700	-11%	-$42.8K	0.05%	170
2014 Q1	$378K	Hold	24,282	–	–	0.05%	169
2013 Q4	$377K	Hold	24,282	–	–	0.05%	169
2013 Q3	$342K	Sell	24,282 -648	-3%	-$8.93K	0.05%	171
2013 Q2	$325K	Buy	+24,930	New	+$329K	0.06%	162

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

Punch & Associates Investment Management's VUG Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2022, closing a stake of 2,826 shares — an estimated $151K sold.

Punch & Associates Investment Management first reported a position in VUG in Q2 2013 and held it in 20 quarters. The position peaked at $385K in Q2 2015. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Punch & Associates Investment Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 2,826 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $151K.
Punch & Associates Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 20 quarters.
Punch & Associates Investment Management's Vanguard Morningstar Growth ETF position peaked at $385K in Q2 2015.
1,635 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.