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Spectrum Management Group’s Vanguard Growth ETF VUG Stock Holding History

Spectrum Management Group’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 		$729K Hold
20,454
– – 0.16% 79
2022
Q2 		$760K Sell
20,454
-42
-0.2% -$1.73K 0.18% 75
2022
Q1 		$982K Sell
20,496
-78
-0.4% -$3.69K 0.16% 85
2021
Q4 		$1.1M Hold
20,574
– – 0.16% 84
2021
Q3 		$995K Hold
20,574
– – 0.16% 82
2021
Q2 		$983K Sell
20,574
-19,476
-49% -$884K 0.17% 86
2021
Q1 		$1.72M Hold
40,050
– – 0.34% 70
2020
Q4 		$1.69M Sell
40,050
-4,092
-9% -$163K 0.35% 70
2020
Q3 		$1.68M Hold
44,142
– – 0.39% 67
2020
Q2 		$1.49M Hold
44,142
– – 0.38% 71
2020
Q1 		$1.15M Buy
44,142
+702
+2% +$21K 0.39% 56
2019
Q4 		$1.32M Hold
43,440
– – 0.54% 44
2019
Q3 		$1.2M Sell
43,440
-1,134
-3% -$31.5K 0.41% 42
2019
Q2 		$1.21M Hold
44,574
– – 0.34% 44
2019
Q1 		$1.16M Hold
44,574
– – 0.35% 43
2018
Q4 		$998K Hold
44,574
– – 0.35% 41
2018
Q3 		$1.2M Hold
44,574
– – 0.38% 46
2018
Q2 		$1.11M Buy
44,574
+432
+1% +$10.6K 0.39% 48
2018
Q1 		$1.04M Sell
44,142
-990
-2% -$24.1K 0.38% 48
2017
Q4 		$1.06M Hold
45,132
– – 0.37% 50
2017
Q3 		$999K Hold
45,132
– – 0.32% 58
2017
Q2 		$956K Hold
45,132
– – 0.36% 48
2017
Q1 		$915K Hold
45,132
– – 0.34% 45
2016
Q4 		$839K Sell
45,132
-7,020
-13% -$130K 0.31% 51
2016
Q3 		$976K Hold
52,152
– – 0.39% 40
2016
Q2 		$932K Sell
52,152
-1,062,210
-95% -$18.9M 0.39% 36
2016
Q1 		$19.8M Sell
1,114,362
-214,368
-16% -$3.59M 7.62% 7
2015
Q4 		$23.6M Buy
1,328,730
+157,380
+13% +$2.82M 8.77% 5
2015
Q3 		$19.6M Sell
1,171,350
-19,830
-2% -$351K 10.02% 3
2015
Q2 		$21.3M Sell
1,191,180
-6,270
-0.5% -$114K 7.82% 4
2015
Q1 		$20.9M Buy
1,197,450
+277,320
+30% +$4.92M 7.78% 4
2014
Q4 		$16M Buy
+920,130
New +$15.6M 6.93% 4

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

Spectrum Management Group's VUG Position: Q3 2022 in Review

Spectrum Management Group held its Vanguard Growth ETF (VUG) position steady in Q3 2022 at 20,454 shares worth $729K. The position accounts for 0.16% of the portfolio, ranked #79.

Spectrum Management Group first reported a position in VUG in Q4 2014 and has held it in 32 quarters since. The position peaked at $23.6M in Q4 2015. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Spectrum Management Group held 20,454 shares of Vanguard Growth ETF worth $729K as of Q3 2022.
  • Spectrum Management Group left its Vanguard Growth ETF share count unchanged in Q3 2022.
  • Vanguard Growth ETF made up 0.16% of Spectrum Management Group's portfolio in Q3 2022, its #79 holding.
  • Spectrum Management Group first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 32 quarters since.
  • Spectrum Management Group's Vanguard Growth ETF position peaked at $23.6M in Q4 2015.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.