SMH
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Sanders Morris Harris’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sanders Morris Harris’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
2022
Q2 		– Sell
-6,414
Closed -$307K – 311
2022
Q1 		$307K Hold
6,414
– – 0.06% 221
2021
Q4 		$343K Hold
6,414
– – 0.06% 219
2021
Q3 		$310K Sell
6,414
-300
-4% -$14.9K 0.06% 233
2021
Q2 		$321K Buy
+6,714
New +$305K 0.06% 236
2021
Q1 		– Sell
-12,492
Closed -$527K – 325
2020
Q4 		$527K Hold
12,492
– – 0.12% 152
2020
Q3 		$474K Sell
12,492
-126
-1% -$4.65K 0.13% 156
2020
Q2 		$425K Buy
+12,618
New +$388K 0.21% 61
2020
Q1 		– Sell
-12,516
Closed -$326K – 275
2019
Q4 		$326K Hold
12,516
– – 0.07% 213
2019
Q3 		$347K Buy
12,516
+342
+3% +$9.49K 0.08% 185
2019
Q2 		$332K Hold
12,174
– – 0.09% 197
2019
Q1 		$318K Sell
12,174
-102
-0.8% -$2.52K 0.15% 86
2018
Q4 		$275K Hold
12,276
– – 0.15% 87
2018
Q3 		$330K Sell
12,276
-366
-3% -$9.57K 0.15% 92
2018
Q2 		$315K Sell
12,642
-354
-3% -$8.68K 0.15% 92
2018
Q1 		$307K Buy
12,996
+2,772
+27% +$67.6K 0.13% 100
2017
Q4 		$240K Hold
10,224
– – 0.1% 98
2017
Q3 		$226K Hold
10,224
– – 0.1% 107
2017
Q2 		$216K Hold
10,224
– – 0.09% 105
2017
Q1 		$207K Buy
+10,224
New +$202K 0.08% 124
2016
Q3 		– Sell
-126,750
Closed -$2.27M – 230
2016
Q2 		$2.27M Buy
126,750
+102,534
+423% +$1.83M 0.53% 50
2016
Q1 		$430K Buy
+24,216
New +$406K 0.07% 209

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanders Morris Harris's VUG Position: Q2 2022 in Review

Sanders Morris Harris sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2022, closing a stake of 6,414 shares — an estimated $307K sold.

Sanders Morris Harris first reported a position in VUG in Q1 2016 and held it in 21 quarters. The position peaked at $2.27M in Q2 2016. 1,587 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • Sanders Morris Harris reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 6,414 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $307K.
  • Sanders Morris Harris first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and held it in 21 quarters.
  • Sanders Morris Harris's Vanguard Morningstar Growth ETF position peaked at $2.27M in Q2 2016.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Sanders Morris Harris's 13F filing for Q2 2022, filed 11 Jul 2022.