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

Shine Investment Advisory Services’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
2020 Q3	$9.29M	Sell	244,992 -3,018	-1%	-$111K	3.15%	9
2020 Q2	$8.35M	Sell	248,010 -32,322	-12%	-$994K	3.05%	9
2020 Q1	$7.32M	Sell	280,332 -31,818	-10%	-$953K	3.4%	8
2019 Q4	$9.48M	Sell	312,150 -87,774	-22%	-$2.53M	3.78%	6
2019 Q3	$11.1M	Sell	399,924 -52,134	-12%	-$1.45M	5.25%	3
2019 Q2	$12.3M	Sell	452,058 -7,530	-2%	-$201K	5.69%	3
2019 Q1	$12M	Sell	459,588 -14,808	-3%	-$365K	5.56%	3
2018 Q4	$10.6M	Buy	474,396 +26,256	+6%	+$636K	5.24%	3
2018 Q3	$12M	Sell	448,140 -6,432	-1%	-$168K	6.33%	3
2018 Q2	$11.3M	Sell	454,572 -1,776	-0.4%	-$43.6K	5.8%	4
2018 Q1	$10.8M	Sell	456,348 -16,776	-4%	-$409K	5.73%	4
2017 Q4	$11.1M	Sell	473,124 -2,550	-0.5%	-$58.5K	5.52%	3
2017 Q3	$10.5M	Buy	475,674 +2,508	+0.5%	+$54.5K	5.48%	3
2017 Q2	$10M	Sell	473,166 -18,984	-4%	-$398K	5.09%	4
2017 Q1	$9.98M	Buy	492,150 +6,408	+1%	+$126K	6.6%	3
2016 Q4	$9.03M	Sell	485,742 -4,200	-0.9%	-$77.7K	7.47%	4
2016 Q3	$9.17M	Buy	489,942 +73,632	+18%	+$1.37M	8.1%	5
2016 Q2	$7.44M	Buy	416,310 +5,814	+1%	+$104K	8.54%	3
2016 Q1	$7.28M	Sell	410,496 -4,116	-1%	-$69K	8.19%	3
2015 Q4	$7.35M	Sell	414,612 -22,656	-5%	-$406K	7.28%	4
2015 Q3	$7.31M	Buy	437,268 +6,840	+2%	+$121K	8.41%	3
2015 Q2	$7.68M	Sell	430,428 -1,872	-0.4%	-$34K	10.79%	3
2015 Q1	$7.54M	Buy	432,300 +642	+0.1%	+$11.4K	6.94%	4
2014 Q4	$7.51M	Sell	431,658 -2,214	-0.5%	-$37.6K	8.42%	3
2014 Q3	$7.21M	Sell	433,872 -6,468	-1%	-$108K	8.39%	4
2014 Q2	$7.26M	Buy	+440,340	New	+$6.98M	8.4%	4

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shine Investment Advisory Services's VUG Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q3 2020, selling an estimated $111K and leaving 244,992 shares worth $9.29M. The position accounts for 3.15% of the portfolio, ranked #9.

Shine Investment Advisory Services first reported a position in VUG in Q2 2014 and has held it in 26 quarters since. The position peaked at $12.3M in Q2 2019. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Shine Investment Advisory Services held 244,992 shares of Vanguard Morningstar Growth ETF worth $9.29M as of Q3 2020.
Shine Investment Advisory Services sold 3,018 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $111K.
Vanguard Morningstar Growth ETF made up 3.15% of Shine Investment Advisory Services's portfolio in Q3 2020, its #9 holding.
Shine Investment Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 26 quarters since.
Shine Investment Advisory Services's Vanguard Morningstar Growth ETF position peaked at $12.3M in Q2 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.