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RegentAtlantic Capital’s Vanguard Growth ETF VUG Stock Holding History

RegentAtlantic Capital’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
Q3 		$63.8M Buy
1,787,892
+856,476
+92% +$34.4M 1.91% 10
2022
Q2 		$34.6M Sell
931,416
-123,156
-12% -$5.06M 1.14% 13
2022
Q1 		$50.5M Sell
1,054,572
-96,606
-8% -$4.57M 1.43% 12
2021
Q4 		$61.6M Sell
1,151,178
-63,036
-5% -$3.28M 1.72% 10
2021
Q3 		$58.7M Sell
1,214,214
-81,906
-6% -$4.08M 1.78% 11
2021
Q2 		$62M Sell
1,296,120
-2,631,372
-67% -$119M 1.9% 10
2021
Q1 		$168M Sell
3,927,492
-835,782
-18% -$35.8M 5.68% 4
2020
Q4 		$201M Buy
4,763,274
+29,862
+0.6% +$1.19M 7.98% 2
2020
Q3 		$180M Buy
4,733,412
+336,012
+8% +$12.4M 8.07% 2
2020
Q2 		$148M Buy
+4,397,400
New +$135M 8.25% 1
2020
Q1 		– Sell
-6,702
Closed -$204K – 473
2019
Q4 		$204K Sell
6,702
-3,102
-32% -$89.6K 0.01% 446
2019
Q3 		$272K Buy
9,804
+1,170
+14% +$32.5K 0.02% 381
2019
Q2 		$235K Buy
8,634
+744
+9% +$19.9K 0.02% 396
2019
Q1 		$206K Buy
+7,890
New +$195K 0.01% 421
2018
Q4 		– Sell
-9,546
Closed -$256K – 439
2018
Q3 		$256K Sell
9,546
-36
-0.4% -$942 0.02% 386
2018
Q2 		$239K Sell
9,582
-1,068
-10% -$26.2K 0.02% 375
2018
Q1 		$252K Sell
10,650
-144
-1% -$3.51K 0.02% 368
2017
Q4 		$253K Sell
10,794
-18
-0.2% -$413 0.02% 382
2017
Q3 		$239K Sell
10,812
-942
-8% -$20.5K 0.02% 379
2017
Q2 		$249K Buy
11,754
+648
+6% +$13.6K 0.02% 365
2017
Q1 		$225K Buy
+11,106
New +$219K 0.02% 376
2015
Q1 		– Sell
-9,186
Closed -$160K – 947
2014
Q4 		$160K Buy
+9,186
New +$156K 0.01% 388

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital's VUG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Growth ETF (VUG) stake by 92% in Q3 2022, buying an estimated $34.4M and bringing the position to 1,787,892 shares worth $63.8M. The position accounts for 1.91% of the portfolio, ranked #10.

RegentAtlantic Capital first reported a position in VUG in Q4 2014 and has held it in 22 quarters since. The position peaked at $201M in Q4 2020. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • RegentAtlantic Capital held 1,787,892 shares of Vanguard Growth ETF worth $63.8M as of Q3 2022.
  • RegentAtlantic Capital bought 856,476 Vanguard Growth ETF shares in Q3 2022, an estimated $34.4M.
  • Vanguard Growth ETF made up 1.91% of RegentAtlantic Capital's portfolio in Q3 2022, its #10 holding.
  • RegentAtlantic Capital first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 22 quarters since.
  • RegentAtlantic Capital's Vanguard Growth ETF position peaked at $201M in Q4 2020.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.