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Richard Bernstein Advisors’s Vanguard Growth ETF VUG Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-23,928
Closed -$536K – 372
2018
Q4 		$536K Buy
23,928
+4,458
+23% +$108K 0.02% 301
2018
Q3 		$523K Buy
19,470
+2,670
+16% +$69.9K 0.02% 332
2018
Q2 		$419K Buy
16,800
+2,226
+15% +$54.6K 0.01% 324
2018
Q1 		$345K Buy
14,574
+582
+4% +$14.2K 0.01% 305
2017
Q4 		$328K Buy
13,992
+13,884
+12,856% +$319K 0.01% 307
2017
Q3 		$2K Hold
108
– – ﹤0.01% 206
2017
Q2 		$2K Hold
108
– – ﹤0.01% 194
2017
Q1 		$2K Hold
108
– – ﹤0.01% 213
2016
Q4 		$2K Sell
108
-210
-66% -$3.88K ﹤0.01% 218
2016
Q3 		$6K Buy
+318
New +$5.92K ﹤0.01% 202
2016
Q1 		– Sell
-1,093,596
Closed -$18.2M – 274
2015
Q4 		$18.2M Buy
1,093,596
+195,360
+22% +$3.5M 2.33% 4
2015
Q3 		$15M Buy
898,236
+145,998
+19% +$2.59M 2.05% 4
2015
Q2 		$13.4M Buy
752,238
+703,764
+1,452% +$12.8M 1.62% 3
2015
Q1 		$845K Buy
+48,474
New +$860K 0.11% 160

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Richard Bernstein Advisors's VUG Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Vanguard Growth ETF (VUG) in Q1 2019, closing a stake of 23,928 shares — an estimated $536K sold.

Richard Bernstein Advisors first reported a position in VUG in Q1 2015 and held it in 14 quarters. The position peaked at $18.2M in Q4 2015. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Vanguard Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 23,928 Vanguard Growth ETF shares in Q1 2019, an estimated $536K.
  • Richard Bernstein Advisors first reported a position in Vanguard Growth ETF in Q1 2015 and held it in 14 quarters.
  • Richard Bernstein Advisors's Vanguard Growth ETF position peaked at $18.2M in Q4 2015.
  • 876 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.