QCI Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

QCI Asset 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
2020 Q4	–	Sell	-7,710	Closed	-$292K	–	151
2020 Q3	$292K	Buy	+7,710	New	+$285K	0.02%	104
2020 Q2	–	Sell	-1,098	Closed	-$29K	–	471
2020 Q1	$29K	Sell	1,098 -42	-4%	-$1.26K	﹤0.01%	295
2019 Q4	$34K	Sell	1,140 -342	-23%	-$9.88K	﹤0.01%	302
2019 Q3	$41K	Sell	1,482 -216	-13%	-$5.99K	﹤0.01%	282
2019 Q2	$46K	Buy	1,698 +114	+7%	+$3.04K	﹤0.01%	286
2019 Q1	$41K	Hold	1,584	–	–	﹤0.01%	290
2018 Q4	$35K	Sell	1,584 -42	-3%	-$1.02K	﹤0.01%	301
2018 Q3	$44K	Hold	1,626	–	–	﹤0.01%	292
2018 Q2	$41K	Buy	1,626 +312	+24%	+$7.65K	﹤0.01%	268
2018 Q1	$31K	Hold	1,314	–	–	﹤0.01%	314
2017 Q4	$31K	Hold	1,314	–	–	﹤0.01%	311
2017 Q3	$29K	Hold	1,314	–	–	﹤0.01%	283
2017 Q2	$28K	Hold	1,314	–	–	﹤0.01%	289
2017 Q1	$27K	Buy	+1,314	New	+$25.9K	﹤0.01%	272
2015 Q4	–	Sell	-960	Closed	-$16K	–	562
2015 Q3	$16K	Buy	+960	New	+$17K	﹤0.01%	316

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

QCI Asset Management's VUG Position: Q4 2020 in Review

QCI Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2020, closing a stake of 7,710 shares — an estimated $292K sold.

QCI Asset Management first reported a position in VUG in Q3 2015 and held it in 15 quarters. The position peaked at $292K in Q3 2020. 1,356 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

QCI Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2020 after selling out during the quarter.
QCI Asset Management sold 7,710 Vanguard Morningstar Growth ETF shares in Q4 2020, an estimated $292K.
QCI Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2015 and held it in 15 quarters.
QCI Asset Management's Vanguard Morningstar Growth ETF position peaked at $292K in Q3 2020.
1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2020.

Based on QCI Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.