Stringer Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Stringer Asset 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
2022 Q3	–	Sell	-37,782	Closed	-$1.4M	–	35
2022 Q2	$1.4M	Buy	+37,782	New	+$1.55M	3.01%	14
2015 Q1	–	Sell	-270,930	Closed	-$4.71M	–	41
2014 Q4	$4.71M	Buy	270,930 +39,600	+17%	+$673K	6.04%	5
2014 Q3	$3.84M	Sell	231,330 -392,226	-63%	-$6.53M	5.63%	4
2014 Q2	$10.3M	Buy	623,556 +68,934	+12%	+$1.09M	6.36%	4
2014 Q1	$8.64M	Buy	554,622 +12,564	+2%	+$195K	6.55%	6
2013 Q4	$8.41M	Buy	+542,058	New	+$8.01M	7.39%	4

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stringer Asset Management's VUG Position: Q3 2022 in Review

Stringer Asset Management sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 37,782 shares — an estimated $1.4M sold.

Stringer Asset Management first reported a position in VUG in Q4 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2014. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Stringer Asset Management reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
Stringer Asset Management sold 37,782 Vanguard Growth ETF shares in Q3 2022, an estimated $1.4M.
Stringer Asset Management first reported a position in Vanguard Growth ETF in Q4 2013 and held it in 6 quarters.
Stringer Asset Management's Vanguard Growth ETF position peaked at $10.3M in Q2 2014.
1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.