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

Quest 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
Q4 		$19M Sell
354,756
-9,312
-3% -$485K 3.26% 4
2021
Q3 		$17.6M Buy
364,068
+1,410
+0.4% +$70.2K 3.46% 4
2021
Q2 		$17.3M Sell
362,658
-4,398
-1% -$200K 3.45% 4
2021
Q1 		$15.7M Buy
367,056
+4,110
+1% +$176K 3.37% 4
2020
Q4 		$15.3M Buy
362,946
+9,576
+3% +$382K 3.58% 4
2020
Q3 		$13.4M Sell
353,370
-6,606
-2% -$244K 3.71% 4
2020
Q2 		$12.1M Buy
359,976
+5,358
+2% +$165K 3.64% 5
2020
Q1 		$9.26M Buy
354,618
+4,248
+1% +$127K 3.18% 5
2019
Q4 		$10.6M Sell
350,370
-3,234
-0.9% -$93.4K 2.54% 8
2019
Q3 		$9.8M Sell
353,604
-1,824
-0.5% -$50.6K 2.42% 8
2019
Q2 		$9.68M Buy
355,428
+1,344
+0.4% +$35.9K 2.47% 8
2019
Q1 		$9.23M Sell
354,084
-16,632
-4% -$410K 2.3% 9
2018
Q4 		$8.3M Buy
+370,716
New +$8.98M 2.41% 9

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quest Capital Management's VUG Position: Q4 2021 in Review

Quest Capital Management reduced its Vanguard Growth ETF (VUG) stake by 2.6% in Q4 2021, selling an estimated $485K and leaving 354,756 shares worth $19M. The position accounts for 3.26% of the portfolio, ranked #4.

Quest Capital Management first reported a position in VUG in Q4 2018 and has held it in 13 quarters since. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Quest Capital Management held 354,756 shares of Vanguard Growth ETF worth $19M as of Q4 2021.
  • Quest Capital Management sold 9,312 Vanguard Growth ETF shares in Q4 2021, an estimated $485K.
  • Vanguard Growth ETF made up 3.26% of Quest Capital Management's portfolio in Q4 2021, its #4 holding.
  • Quest Capital Management first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 13 quarters since.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.