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USCA RIA’s Vanguard Growth ETF VUG Stock Holding History

USCA RIA’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
Q2 		$10.3M Buy
215,616
+10,848
+5% +$493K 0.63% 33
2021
Q1 		$8.77M Buy
204,768
+2,142
+1% +$91.6K 0.58% 42
2020
Q4 		$8.56M Buy
202,626
+110,460
+120% +$4.41M 0.6% 31
2020
Q3 		$3.5M Sell
92,166
-10,380
-10% -$383K 0.27% 84
2020
Q2 		$3.45M Buy
102,546
+8,796
+9% +$271K 0.31% 73
2020
Q1 		$2.45M Sell
93,750
-79,170
-46% -$2.37M 0.28% 86
2019
Q4 		$5.25M Buy
172,920
+5,544
+3% +$160K 0.47% 61
2019
Q3 		$4.64M Buy
167,376
+5,304
+3% +$147K 0.46% 66
2019
Q2 		$4.41M Buy
162,072
+16,026
+11% +$428K 0.45% 66
2019
Q1 		$3.81M Buy
146,046
+4,536
+3% +$112K 0.41% 77
2018
Q4 		$3.17M Buy
141,510
+6,714
+5% +$163K 0.42% 72
2018
Q3 		$3.62M Buy
134,796
+22,344
+20% +$585K 0.37% 78
2018
Q2 		$2.81M Buy
112,452
+13,026
+13% +$319K 0.3% 98
2018
Q1 		$2.35M Buy
99,426
+58,242
+141% +$1.42M 0.26% 124
2017
Q4 		$965K Buy
41,184
+20,610
+100% +$473K 0.11% 210
2017
Q3 		$436K Hold
20,574
– – 0.06% 303
2017
Q2 		$436K Buy
+20,574
New +$431K 0.06% 304

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

USCA RIA's VUG Position: Q2 2021 in Review

USCA RIA increased its Vanguard Growth ETF (VUG) stake by 5.3% in Q2 2021, buying an estimated $493K and bringing the position to 215,616 shares worth $10.3M. The position accounts for 0.63% of the portfolio, ranked #33.

USCA RIA first reported a position in VUG in Q2 2017 and has held it in 17 quarters since. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • USCA RIA held 215,616 shares of Vanguard Growth ETF worth $10.3M as of Q2 2021.
  • USCA RIA bought 10,848 Vanguard Growth ETF shares in Q2 2021, an estimated $493K.
  • Vanguard Growth ETF made up 0.63% of USCA RIA's portfolio in Q2 2021, its #33 holding.
  • USCA RIA first reported a position in Vanguard Growth ETF in Q2 2017 and has held it in 17 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.