QC
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QCM Cayman’s Vanguard Morningstar Growth ETF VUG Stock Holding History

QCM Cayman’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
-5,424
Closed -$259K – 181
2021
Q2 		$259K Buy
+5,424
New +$246K 0.67% 61
2020
Q4 		– Sell
-8,808
Closed -$334K – 314
2020
Q3 		$334K Buy
+8,808
New +$325K 0.58% 56

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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCM Cayman's VUG Position: Q3 2021 in Review

QCM Cayman sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2021, closing a stake of 5,424 shares — an estimated $259K sold.

QCM Cayman first reported a position in VUG in Q3 2020 and held it in 2 quarters. The position peaked at $334K in Q3 2020. 1,430 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • QCM Cayman reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2021 after selling out during the quarter.
  • QCM Cayman sold 5,424 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $259K.
  • QCM Cayman first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and held it in 2 quarters.
  • QCM Cayman's Vanguard Morningstar Growth ETF position peaked at $334K in Q3 2020.
  • 1,430 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.