San Francisco Sentry Investment Group’s Vanguard Growth ETF VUG Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$81K	Hold	1,698	–	–	0.04%	305
2021 Q1	$73K	Hold	1,698	–	–	0.03%	330
2020 Q4	$72K	Sell	1,698 -2,520	-60%	-$101K	0.03%	315
2020 Q3	$160K	Hold	4,218	–	–	0.08%	211
2020 Q2	$142K	Hold	4,218	–	–	0.08%	215
2020 Q1	$110K	Sell	4,218 -1,002	-19%	-$30K	0.07%	206
2019 Q4	$158K	Hold	5,220	–	–	0.07%	230
2019 Q3	$145K	Hold	5,220	–	–	0.07%	235
2019 Q2	$142K	Hold	5,220	–	–	0.07%	234
2019 Q1	$136K	Buy	5,220 +252	+5%	+$6.22K	0.06%	260
2018 Q4	$111K	Buy	4,968 +486	+11%	+$11.8K	0.05%	271
2018 Q3	$120K	Hold	4,482	–	–	0.04%	284
2018 Q2	$112K	Sell	4,482 -2,736	-38%	-$67.1K	0.05%	294
2018 Q1	$171K	Hold	7,218	–	–	0.05%	294
2017 Q4	$169K	Buy	7,218 +4,716	+188%	+$108K	0.05%	284
2017 Q3	$55K	Buy	2,502 +750	+43%	+$16.3K	0.02%	414
2017 Q2	$37K	Buy	+1,752	New	+$36.7K	0.01%	392

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's VUG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Growth ETF (VUG) position steady in Q2 2021 at 1,698 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #305.

San Francisco Sentry Investment Group first reported a position in VUG in Q2 2017 and has held it in 17 quarters since. The position peaked at $171K in Q1 2018. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

San Francisco Sentry Investment Group held 1,698 shares of Vanguard Growth ETF worth $81K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Growth ETF share count unchanged in Q2 2021.
Vanguard Growth ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #305 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Growth ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Growth ETF position peaked at $171K in Q1 2018.
1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.