Snow Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Snow Capital 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
2021 Q2	$1.7M	Buy	35,556 +156	+0.4%	+$7.08K	0.24%	84
2021 Q1	$1.52M	Sell	35,400 -8,370	-19%	-$358K	0.22%	88
2020 Q4	$1.85M	Hold	43,770	–	–	0.31%	73
2020 Q3	$1.66M	Buy	43,770 +600	+1%	+$22.2K	0.33%	71
2020 Q2	$1.45M	Hold	43,170	–	–	0.3%	81
2020 Q1	$1.13M	Buy	43,170 +138	+0.3%	+$4.13K	0.26%	85
2019 Q4	$1.31M	Sell	43,032 -3,390	-7%	-$97.9K	0.18%	85
2019 Q3	$1.29M	Hold	46,422	–	–	0.09%	88
2019 Q2	$1.26M	Buy	46,422 +1,122	+2%	+$30K	0.08%	85
2019 Q1	$1.18M	Hold	45,300	–	–	0.07%	85
2018 Q4	$1.01M	Buy	45,300 +2,208	+5%	+$53.5K	0.07%	87
2018 Q3	$1.16M	Buy	43,092 +5,022	+13%	+$131K	0.06%	91
2018 Q2	$951K	Hold	38,070	–	–	0.04%	100
2018 Q1	$900K	Hold	38,070	–	–	0.04%	99
2017 Q4	$892K	Hold	38,070	–	–	0.04%	100
2017 Q3	$842K	Hold	38,070	–	–	0.04%	93
2017 Q2	$806K	Hold	38,070	–	–	0.04%	91
2017 Q1	$772K	Hold	38,070	–	–	0.04%	99
2016 Q4	$707K	Hold	38,070	–	–	0.03%	107
2016 Q3	$712K	Hold	38,070	–	–	0.03%	101
2016 Q2	$680K	Hold	38,070	–	–	0.03%	97
2016 Q1	$675K	Hold	38,070	–	–	0.03%	102
2015 Q4	$675K	Buy	38,070 +8,880	+30%	+$159K	0.03%	107
2015 Q3	$488K	Buy	29,190 +10,200	+54%	+$181K	0.02%	116
2015 Q2	$339K	Buy	+18,990	New	+$345K	0.01%	117

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Snow Capital Management's VUG Position: Q2 2021 in Review

Snow Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.44% in Q2 2021, buying an estimated $7.08K and bringing the position to 35,556 shares worth $1.7M. The position accounts for 0.24% of the portfolio, ranked #84.

Snow Capital Management first reported a position in VUG in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.85M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

Snow Capital Management held 35,556 shares of Vanguard Morningstar Growth ETF worth $1.7M as of Q2 2021.
Snow Capital Management bought 156 Vanguard Morningstar Growth ETF shares in Q2 2021, an estimated $7.08K.
Vanguard Morningstar Growth ETF made up 0.24% of Snow Capital Management's portfolio in Q2 2021, its #84 holding.
Snow Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2015 and has held it in 25 quarters since.
Snow Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.85M in Q4 2020.
1,415 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.