Richard Bernstein Advisors’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 Morningstar 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 Morningstar Growth ETF position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 23,928 Vanguard Morningstar Growth ETF shares in Q1 2019, an estimated $536K.
Richard Bernstein Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2015 and held it in 14 quarters.
Richard Bernstein Advisors's Vanguard Morningstar Growth ETF position peaked at $18.2M in Q4 2015.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2019.

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