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

RPG 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
2021 Q4	–	Sell	-180	Closed	-$9K	–	324
2021 Q3	$9K	Buy	180 +30	+20%	+$1.49K	﹤0.01%	230
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	247
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	272
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	245
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	229
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	249
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	222
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	218
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	223
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	223
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	237
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	250
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	260
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	271
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	349
2017 Q4	$4K	Buy	+150	New	+$3.44K	﹤0.01%	380

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RPG Investment Advisory's VUG Position: Q4 2021 in Review

RPG Investment Advisory sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2021, closing a stake of 180 shares — an estimated $9K sold.

RPG Investment Advisory first reported a position in VUG in Q4 2017 and held it in 16 quarters. The position peaked at $9K in Q3 2021. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

RPG Investment Advisory reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 180 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $9K.
RPG Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and held it in 16 quarters.
RPG Investment Advisory's Vanguard Morningstar Growth ETF position peaked at $9K in Q3 2021.
1,676 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.