South Texas Money Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

South Texas Money 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
2019 Q3	$1.24M	Sell	44,784 -2,862	-6%	-$79.4K	0.05%	132
2019 Q2	$1.3M	Sell	47,646 -3,228	-6%	-$86.2K	0.06%	106
2019 Q1	$1.33M	Sell	50,874 -3,660	-7%	-$90.3K	0.06%	104
2018 Q4	$1.22M	Sell	54,534 -3,504	-6%	-$84.9K	0.06%	109
2018 Q3	$1.56M	Sell	58,038 -2,868	-5%	-$75K	0.07%	105
2018 Q2	$1.52M	Buy	60,906 +20,052	+49%	+$492K	0.07%	106
2018 Q1	$966K	Buy	40,854 +27,924	+216%	+$681K	0.04%	122
2017 Q4	$303K	Buy	+12,930	New	+$297K	0.01%	174

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

South Texas Money Management's VUG Position: Q3 2019 in Review

South Texas Money Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6% in Q3 2019, selling an estimated $79.4K and leaving 44,784 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #132.

South Texas Money Management first reported a position in VUG in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.56M in Q3 2018. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

South Texas Money Management held 44,784 shares of Vanguard Morningstar Growth ETF worth $1.24M as of Q3 2019.
South Texas Money Management sold 2,862 Vanguard Morningstar Growth ETF shares in Q3 2019, an estimated $79.4K.
Vanguard Morningstar Growth ETF made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #132 holding.
South Texas Money Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 8 quarters since.
South Texas Money Management's Vanguard Morningstar Growth ETF position peaked at $1.56M in Q3 2018.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.