Shufro Rose & Co’s Vanguard Growth ETF VUG Stock Holding History

Shufro Rose & Co’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 Q2	–	Sell	-78,000	Closed	-$2.04M	–	306
2020 Q1	$2.04M	Sell	78,000 -20,100	-20%	-$602K	0.24%	68
2019 Q4	$2.98M	Hold	98,100	–	–	0.27%	62
2019 Q3	$2.72M	Hold	98,100	–	–	0.27%	67
2019 Q2	$2.67M	Hold	98,100	–	–	0.26%	69
2019 Q1	$2.56M	Sell	98,100 -3,000	-3%	-$74K	0.26%	69
2018 Q4	$2.26M	Sell	101,100 -588	-0.6%	-$14.2K	0.25%	74
2018 Q3	$2.73M	Hold	101,688	–	–	0.25%	81
2018 Q2	$2.54M	Buy	101,688 +588	+0.6%	+$14.4K	0.24%	84
2018 Q1	$2.39M	Hold	101,100	–	–	0.24%	81
2017 Q4	$2.37M	Buy	101,100 +6,900	+7%	+$158K	0.23%	82
2017 Q3	$2.08M	Hold	94,200	–	–	0.21%	85
2017 Q2	$2M	Hold	94,200	–	–	0.21%	81
2017 Q1	$1.91M	Buy	+94,200	New	+$1.86M	0.21%	84
2016 Q2	–	Sell	-94,200	Closed	-$1.67M	–	277
2016 Q1	$1.67M	Buy	+94,200	New	+$1.58M	0.19%	88

Other funds holding VUG

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Shufro Rose & Co's VUG Position: Q2 2020 in Review

Shufro Rose & Co sold out of Vanguard Growth ETF (VUG) in Q2 2020, closing a stake of 78,000 shares — an estimated $2.04M sold.

Shufro Rose & Co first reported a position in VUG in Q1 2016 and held it in 14 quarters. The position peaked at $2.98M in Q4 2019. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

Shufro Rose & Co reported no remaining Vanguard Growth ETF position as of Q2 2020 after selling out during the quarter.
Shufro Rose & Co sold 78,000 Vanguard Growth ETF shares in Q2 2020, an estimated $2.04M.
Shufro Rose & Co first reported a position in Vanguard Growth ETF in Q1 2016 and held it in 14 quarters.
Shufro Rose & Co's Vanguard Growth ETF position peaked at $2.98M in Q4 2019.
1,138 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.