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Shone Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Shone Asset Management’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
Q4 		$5.26M Sell
126,534
-5,508
-4% -$220K 4.09% 11
2020
Q3 		$5.22M Sell
132,042
-2,256
-2% -$83.3K 4.66% 10
2020
Q2 		$4.73M Sell
134,298
-3,138
-2% -$96.5K 4.68% 10
2020
Q1 		$4M Buy
+137,436
New +$4.12M 4.74% 9

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shone Asset Management's VUG Position: Q4 2020 in Review

Shone Asset Management reduced its Vanguard Growth ETF (VUG) stake by 4.2% in Q4 2020, selling an estimated $220K and leaving 126,534 shares worth $5.26M. The position accounts for 4.09% of the portfolio, ranked #11.

Shone Asset Management first reported a position in VUG in Q1 2020 and has held it in 4 quarters since. 1,355 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

  • Shone Asset Management held 126,534 shares of Vanguard Growth ETF worth $5.26M as of Q4 2020.
  • Shone Asset Management sold 5,508 Vanguard Growth ETF shares in Q4 2020, an estimated $220K.
  • Vanguard Growth ETF made up 4.09% of Shone Asset Management's portfolio in Q4 2020, its #11 holding.
  • Shone Asset Management first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 4 quarters since.
  • 1,355 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.