Stokes & Hubbell Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stokes & Hubbell 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
2019 Q1	$4.19M	Sell	160,620 -2,160	-1%	-$53.3K	0.88%	32
2018 Q4	$3.64M	Sell	162,780 -6,924	-4%	-$168K	0.83%	34
2018 Q3	$4.55M	Buy	169,704 +10,278	+6%	+$269K	0.94%	30
2018 Q2	$3.98M	Sell	159,426 -342	-0.2%	-$8.39K	0.9%	31
2018 Q1	$3.78M	Buy	159,768 +27,846	+21%	+$679K	0.88%	33
2017 Q4	$3.09M	Buy	131,922 +31,680	+32%	+$727K	0.74%	38
2017 Q3	$2.22M	Buy	100,242 +38,970	+64%	+$847K	0.57%	46
2017 Q2	$1.3M	Buy	61,272 +15,486	+34%	+$324K	0.4%	49
2017 Q1	$928K	Buy	45,786 +17,142	+60%	+$338K	0.31%	51
2016 Q4	$532K	Buy	28,644 +54	+0.2%	+$999	0.21%	65
2016 Q3	$535K	Buy	28,590 +42	+0.1%	+$781	0.22%	63
2016 Q2	$510K	Buy	28,548 +3,996	+16%	+$71.2K	0.22%	59
2016 Q1	$436K	Buy	24,552 +12,966	+112%	+$217K	0.2%	60
2015 Q4	$205K	Buy	+11,586	New	+$208K	0.11%	73

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

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

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

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

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

Stokes & Hubbell Capital Management's VUG Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q1 2019, selling an estimated $53.3K and leaving 160,620 shares worth $4.19M. The position accounts for 0.88% of the portfolio, ranked #32.

Stokes & Hubbell Capital Management first reported a position in VUG in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.55M in Q3 2018. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

Stokes & Hubbell Capital Management held 160,620 shares of Vanguard Morningstar Growth ETF worth $4.19M as of Q1 2019.
Stokes & Hubbell Capital Management sold 2,160 Vanguard Morningstar Growth ETF shares in Q1 2019, an estimated $53.3K.
Vanguard Morningstar Growth ETF made up 0.88% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #32 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 14 quarters since.
Stokes & Hubbell Capital Management's Vanguard Morningstar Growth ETF position peaked at $4.55M in Q3 2018.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.