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Stearns Financial Services Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stearns Financial Services 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
2020
Q3 		$46.4M Sell
1,222,098
-92,892
-7% -$3.43M 7.26% 4
2020
Q2 		$44.3M Sell
1,314,990
-40,134
-3% -$1.23M 6.96% 4
2020
Q1 		$35.4M Sell
1,355,124
-13,824
-1% -$414K 6.28% 5
2019
Q4 		$41.6M Buy
1,368,948
+11,430
+0.8% +$330K 6.87% 5
2019
Q3 		$37.6M Buy
1,357,518
+108
+0% +$3K 6.64% 5
2019
Q2 		$37M Buy
1,357,410
+9,720
+0.7% +$260K 6.75% 4
2019
Q1 		$35.1M Buy
1,347,690
+29,724
+2% +$734K 6.63% 5
2018
Q4 		$29.5M Buy
1,317,966
+6,396
+0.5% +$155K 6.04% 6
2018
Q3 		$35.2M Buy
1,311,570
+44,784
+4% +$1.17M 7.93% 4
2018
Q2 		$31.6M Sell
1,266,786
-28,230
-2% -$692K 7.91% 4
2018
Q1 		$30.6M Sell
1,295,016
-1,932
-0.1% -$47.1K 7.49% 4
2017
Q4 		$30.4M Sell
1,296,948
-7,632
-0.6% -$175K 7.26% 4
2017
Q3 		$28.9M Sell
1,304,580
-60,144
-4% -$1.31M 7.25% 4
2017
Q2 		$28.9M Sell
1,364,724
-20,592
-1% -$431K 6.97% 4
2017
Q1 		$28.1M Sell
1,385,316
-84,840
-6% -$1.67M 6.87% 4
2016
Q4 		$27.3M Buy
1,470,156
+6,384
+0.4% +$118K 7.09% 4
2016
Q3 		$27.4M Sell
1,463,772
-3,132
-0.2% -$58.3K 7.39% 4
2016
Q2 		$26.2M Buy
1,466,904
+21,168
+1% +$377K 7.49% 4
2016
Q1 		$25.6M Sell
1,445,736
-175,800
-11% -$2.95M 7.61% 4
2015
Q4 		$28.8M Buy
1,621,536
+24,900
+2% +$446K 8.58% 4
2015
Q3 		$26.7M Sell
1,596,636
-81,156
-5% -$1.44M 8.64% 4
2015
Q2 		$29.9M Buy
1,677,792
+37,902
+2% +$689K 9.07% 3
2015
Q1 		$28.6M Sell
1,639,890
-13,440
-0.8% -$238K 8.81% 3
2014
Q4 		$28.8M Buy
1,653,330
+66,396
+4% +$1.13M 9.29% 3
2014
Q3 		$26.4M Buy
1,586,934
+39,426
+3% +$657K 9.33% 3
2014
Q2 		$25.5M Buy
1,547,508
+25,548
+2% +$405K 9.35% 3
2014
Q1 		$23.7M Buy
1,521,960
+54,510
+4% +$846K 9.11% 3
2013
Q4 		$22.8M Buy
1,467,450
+70,728
+5% +$1.04M 8.85% 3
2013
Q3 		$19.7M Buy
1,396,722
+28,482
+2% +$392K 8.6% 3
2013
Q2 		$17.8M Buy
+1,368,240
New +$18M 7.99% 3

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stearns Financial Services Group's VUG Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.1% in Q3 2020, selling an estimated $3.43M and leaving 1,222,098 shares worth $46.4M. The position accounts for 7.26% of the portfolio, ranked #4.

Stearns Financial Services Group first reported a position in VUG in Q2 2013 and has held it in 30 quarters since. 1,186 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • Stearns Financial Services Group held 1,222,098 shares of Vanguard Morningstar Growth ETF worth $46.4M as of Q3 2020.
  • Stearns Financial Services Group sold 92,892 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $3.43M.
  • Vanguard Morningstar Growth ETF made up 7.26% of Stearns Financial Services Group's portfolio in Q3 2020, its #4 holding.
  • Stearns Financial Services Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.