Telos Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Telos 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
2022 Q2	–	Sell	-5,076	Closed	-$243K	–	189
2022 Q1	$243K	Sell	5,076 -384	-7%	-$18.2K	0.03%	165
2021 Q4	$292K	Sell	5,460 -78	-1%	-$4.06K	0.04%	158
2021 Q3	$268K	Hold	5,538	–	–	0.04%	157
2021 Q2	$265K	Sell	5,538 -30	-0.5%	-$1.36K	0.04%	161
2021 Q1	$239K	Sell	5,568 -894	-14%	-$38.2K	0.03%	163
2020 Q4	$273K	Sell	6,462 -1,086	-14%	-$43.3K	0.04%	153
2020 Q3	$286K	Sell	7,548 -66	-0.9%	-$2.44K	0.05%	145
2020 Q2	$256K	Sell	7,614 -240	-3%	-$7.38K	0.05%	153
2020 Q1	$205K	Sell	7,854 -264	-3%	-$7.91K	0.05%	154
2019 Q4	$246K	Sell	8,118 -264	-3%	-$7.62K	0.06%	161
2019 Q3	$232K	Buy	8,382 +738	+10%	+$20.5K	0.06%	162
2019 Q2	$208K	Buy	+7,644	New	+$204K	0.06%	150
2018 Q4	–	Sell	-7,644	Closed	-$205K	–	157
2018 Q3	$205K	Buy	+7,644	New	+$200K	0.07%	150
2017 Q1	–	Sell	-10,740	Closed	-$200K	–	152
2016 Q4	$200K	Buy	+10,740	New	+$199K	0.09%	136
2014 Q3	–	Sell	-13,200	Closed	-$218K	–	151
2014 Q2	$218K	Buy	+13,200	New	+$209K	0.13%	138

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

Telos Capital Management's VUG Position: Q2 2022 in Review

Telos Capital Management sold out of Vanguard Growth ETF (VUG) in Q2 2022, closing a stake of 5,076 shares — an estimated $243K sold.

Telos Capital Management first reported a position in VUG in Q2 2014 and held it in 15 quarters. The position peaked at $292K in Q4 2021. 1,585 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

Telos Capital Management reported no remaining Vanguard Growth ETF position as of Q2 2022 after selling out during the quarter.
Telos Capital Management sold 5,076 Vanguard Growth ETF shares in Q2 2022, an estimated $243K.
Telos Capital Management first reported a position in Vanguard Growth ETF in Q2 2014 and held it in 15 quarters.
Telos Capital Management's Vanguard Growth ETF position peaked at $292K in Q4 2021.
1,585 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.