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Siena Capital’s Vanguard Growth ETF VUG Stock Holding History

Siena Capital’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
Q3 		$33K Hold
930
– – 0.02% 86
2022
Q2 		$35K Hold
930
– – 0.02% 89
2022
Q1 		$45K Buy
+930
New +$44K 0.03% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Siena Capital's VUG Position: Q3 2022 in Review

Siena Capital held its Vanguard Growth ETF (VUG) position steady in Q3 2022 at 930 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #86.

Siena Capital first reported a position in VUG in Q1 2022 and has held it in 3 quarters since. The position peaked at $45K in Q1 2022. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Siena Capital held 930 shares of Vanguard Growth ETF worth $33K as of Q3 2022.
  • Siena Capital left its Vanguard Growth ETF share count unchanged in Q3 2022.
  • Vanguard Growth ETF made up 0.02% of Siena Capital's portfolio in Q3 2022, its #86 holding.
  • Siena Capital first reported a position in Vanguard Growth ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Vanguard Growth ETF position peaked at $45K in Q1 2022.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.