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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$4.28M Sell
99,924
-4,866
-5% -$208K 0.19% 40
2020
Q4 		$4.42M Sell
104,790
-486
-0.5% -$19.4K 0.21% 35
2020
Q3 		$3.99M Sell
105,276
-4,770
-4% -$176K 0.22% 32
2020
Q2 		$3.71M Sell
110,046
-234
-0.2% -$7.2K 0.23% 32
2020
Q1 		$2.88M Sell
110,280
-24
-0% -$719 0.2% 37
2019
Q4 		$3.35M Sell
110,304
-3,048
-3% -$88K 0.19% 36
2019
Q3 		$3.14M Buy
113,352
+1,278
+1% +$35.5K 0.19% 36
2019
Q2 		$3.05M Sell
112,074
-16,944
-13% -$453K 0.18% 34
2019
Q1 		$3.36M Hold
129,018
– – 0.21% 30
2018
Q4 		$2.89M Sell
129,018
-29,172
-18% -$707K 0.2% 32
2018
Q3 		$4.25M Sell
158,190
-480
-0.3% -$12.6K 0.39% 18
2018
Q2 		$3.96M Sell
158,670
-4,560
-3% -$112K 0.38% 18
2018
Q1 		$3.86M Sell
163,230
-3,714
-2% -$90.5K 0.38% 17
2017
Q4 		$3.91M Sell
166,944
-450
-0.3% -$10.3K 0.37% 18
2017
Q3 		$3.7M Sell
167,394
-101,352
-38% -$2.2M 0.37% 18
2017
Q2 		$5.69M Sell
268,746
-122,712
-31% -$2.57M 0.57% 15
2017
Q1 		$7.94M Sell
391,458
-119,676
-23% -$2.36M 0.79% 15
2016
Q4 		$9.5M Sell
511,134
-6,024
-1% -$111K 0.97% 13
2016
Q3 		$9.68M Sell
517,158
-7,752
-1% -$144K 0.97% 13
2016
Q2 		$9.38M Buy
+524,910
New +$9.35M 0.98% 12

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VUG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q1 2021, selling an estimated $208K and leaving 99,924 shares worth $4.28M. The position accounts for 0.19% of the portfolio, ranked #40.

Sullivan, Bruyette, Speros & Blaney first reported a position in VUG in Q2 2016 and has held it in 20 quarters since. The position peaked at $9.68M in Q3 2016. 1,358 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 99,924 shares of Vanguard Morningstar Growth ETF worth $4.28M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 4,866 Vanguard Morningstar Growth ETF shares in Q1 2021, an estimated $208K.
  • Vanguard Morningstar Growth ETF made up 0.19% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #40 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Vanguard Morningstar Growth ETF position peaked at $9.68M in Q3 2016.
  • 1,358 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.