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Rainier Group Investment Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rainier Group Investment Advisory’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
Q3 		$621K Buy
16,362
+3,012
+23% +$111K 0.25% 24
2020
Q2 		$450K Buy
+13,350
New +$411K 0.19% 26
2017
Q1 		– Sell
-10,800
Closed -$201K – 51
2016
Q4 		$201K Buy
+10,800
New +$200K 0.09% 49

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rainier Group Investment Advisory's VUG Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Vanguard Morningstar Growth ETF (VUG) stake by 23% in Q3 2020, buying an estimated $111K and bringing the position to 16,362 shares worth $621K. The position accounts for 0.25% of the portfolio, ranked #24.

Rainier Group Investment Advisory first reported a position in VUG in Q4 2016 and has held it in 3 quarters since. 1,186 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • Rainier Group Investment Advisory held 16,362 shares of Vanguard Morningstar Growth ETF worth $621K as of Q3 2020.
  • Rainier Group Investment Advisory bought 3,012 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $111K.
  • Vanguard Morningstar Growth ETF made up 0.25% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #24 holding.
  • Rainier Group Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 3 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.