Sonora Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sonora Investment 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 Q3	$710K	Buy	14,688 +1,440	+11%	+$71.7K	0.09%	113
2021 Q2	$633K	Sell	13,248 -264	-2%	-$12K	0.08%	115
2021 Q1	$579K	Sell	13,512 -600	-4%	-$25.7K	0.05%	203
2020 Q4	$596K	Buy	14,112 +912	+7%	+$36.4K	0.05%	199
2020 Q3	$501K	Sell	13,200 -2,772	-17%	-$102K	0.05%	196
2020 Q2	$538K	Buy	15,972 +3,972	+33%	+$122K	0.06%	177
2020 Q1	$313K	Hold	12,000	–	–	0.04%	202
2019 Q4	$364K	Hold	12,000	–	–	0.03%	207
2019 Q3	$333K	Hold	12,000	–	–	0.03%	208
2019 Q2	$327K	Hold	12,000	–	–	0.04%	212
2019 Q1	$313K	Hold	12,000	–	–	0.04%	202
2018 Q4	$269K	Buy	+12,000	New	+$291K	0.04%	200
2015 Q4	–	Sell	-900	Closed	-$15K	–	1159
2015 Q3	$15K	Buy	+900	New	+$16K	﹤0.01%	381

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Sonora Investment Management's VUG Position: Q3 2021 in Review

Sonora Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q3 2021, buying an estimated $71.7K and bringing the position to 14,688 shares worth $710K. The position accounts for 0.09% of the portfolio, ranked #113.

Sonora Investment Management first reported a position in VUG in Q3 2015 and has held it in 13 quarters since. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Sonora Investment Management held 14,688 shares of Vanguard Morningstar Growth ETF worth $710K as of Q3 2021.
Sonora Investment Management bought 1,440 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $71.7K.
Vanguard Morningstar Growth ETF made up 0.09% of Sonora Investment Management's portfolio in Q3 2021, its #113 holding.
Sonora Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2015 and has held it in 13 quarters since.
1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.