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Reilly Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Reilly Financial Advisors’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 		$776K Sell
14,508
-198
-1% -$10.3K 0.06% 133
2021
Q3 		$711K Buy
14,706
+2,664
+22% +$133K 0.06% 130
2021
Q2 		$576K Buy
12,042
+324
+3% +$14.7K 0.05% 141
2021
Q1 		$502K Sell
11,718
-132
-1% -$5.65K 0.04% 138
2020
Q4 		$500K Sell
11,850
-30
-0.3% -$1.2K 0.05% 136
2020
Q3 		$451K Buy
11,880
+1,182
+11% +$43.6K 0.05% 135
2020
Q2 		$360K Sell
10,698
-360
-3% -$11.1K 0.04% 143
2020
Q1 		$289K Sell
11,058
-354
-3% -$10.6K 0.04% 147
2019
Q4 		$346K Buy
11,412
+666
+6% +$19.2K 0.04% 157
2019
Q3 		$298K Sell
10,746
-288
-3% -$7.99K 0.04% 165
2019
Q2 		$300K Buy
11,034
+954
+9% +$25.5K 0.04% 157
2019
Q1 		$263K Sell
10,080
-5,814
-37% -$143K 0.03% 154
2018
Q4 		$356K Sell
15,894
-312
-2% -$7.56K 0.05% 133
2018
Q3 		$435K Sell
16,206
-1,872
-10% -$49K 0.06% 132
2018
Q2 		$451K Sell
18,078
-90
-0.5% -$2.21K 0.06% 132
2018
Q1 		$430K Sell
18,168
-2,844
-14% -$69.3K 0.06% 129
2017
Q4 		$493K Sell
21,012
-41,130
-66% -$944K 0.07% 119
2017
Q3 		$1.38M Sell
62,142
-4,746
-7% -$103K 0.21% 75
2017
Q2 		$1.42M Buy
66,888
+1,890
+3% +$39.6K 0.22% 73
2017
Q1 		$1.32M Buy
64,998
+6,012
+10% +$119K 0.21% 70
2016
Q4 		$1.1M Sell
58,986
-1,434
-2% -$26.5K 0.19% 75
2016
Q3 		$1.13M Buy
60,420
+5,610
+10% +$104K 0.2% 70
2016
Q2 		$979K Buy
54,810
+4,626
+9% +$82.4K 0.18% 74
2016
Q1 		$890K Buy
50,184
+3,396
+7% +$56.9K 0.15% 80
2015
Q4 		$830K Sell
46,788
-1,758
-4% -$31.5K 0.15% 83
2015
Q3 		$811K Buy
48,546
+7,416
+18% +$131K 0.15% 91
2015
Q2 		$734K Buy
41,130
+5,766
+16% +$105K 0.13% 90
2015
Q1 		$617K Buy
+35,364
New +$627K 0.11% 98
2014
Q2 		– Sell
-3,408
Closed -$53K – 876
2014
Q1 		$53K Sell
3,408
-198
-5% -$3.07K 0.01% 265
2013
Q4 		$56K Buy
3,606
+3,408
+1,721% +$50.3K 0.01% 231
2013
Q3 		$3K Hold
198
– – ﹤0.01% 678
2013
Q2 		$3K Buy
+198
New +$2.61K ﹤0.01% 717

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

Reilly Financial Advisors's VUG Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q4 2021, selling an estimated $10.3K and leaving 14,508 shares worth $776K. The position accounts for 0.06% of the portfolio, ranked #133.

Reilly Financial Advisors first reported a position in VUG in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.42M in Q2 2017. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Reilly Financial Advisors held 14,508 shares of Vanguard Morningstar Growth ETF worth $776K as of Q4 2021.
  • Reilly Financial Advisors sold 198 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $10.3K.
  • Vanguard Morningstar Growth ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #133 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 32 quarters since.
  • Reilly Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $1.42M in Q2 2017.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.