VC
VUG icon

Vestor Capital’s Vanguard Growth ETF VUG Stock Holding History

Vestor Capital’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
2020
Q1 		$231K Hold
8,850
– – 0.05% 81
2019
Q4 		$269K Sell
8,850
-1,050
-11% -$30.3K 0.04% 90
2019
Q3 		$274K Sell
9,900
-387,144
-98% -$10.7M 0.05% 78
2019
Q2 		$10.8M Sell
397,044
-3,090
-0.8% -$82.5K 1.91% 23
2019
Q1 		$10.4M Buy
400,134
+14,826
+4% +$366K 1.91% 22
2018
Q4 		$8.63M Buy
385,308
+15,240
+4% +$369K 1.88% 24
2018
Q3 		$9.93M Sell
370,068
-3,060
-0.8% -$80.1K 1.92% 23
2018
Q2 		$9.32M Sell
373,128
-11,952
-3% -$293K 1.9% 20
2018
Q1 		$9.11M Sell
385,080
-3,510
-0.9% -$85.6K 1.89% 20
2017
Q4 		$9.11M Sell
388,590
-348
-0.1% -$7.99K 1.97% 21
2017
Q3 		$8.61M Buy
388,938
+8,310
+2% +$181K 1.93% 19
2017
Q2 		$8.06M Buy
380,628
+3,438
+0.9% +$72K 1.96% 21
2017
Q1 		$7.65M Sell
377,190
-1,320
-0.3% -$26K 1.66% 22
2016
Q4 		$7.03M Buy
378,510
+373,830
+7,988% +$6.91M 1.87% 27
2016
Q3 		$88K Buy
+4,680
New +$87.1K 0.02% 82

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Vestor Capital's VUG Position: Q1 2020 in Review

Vestor Capital held its Vanguard Growth ETF (VUG) position steady in Q1 2020 at 8,850 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #81.

Vestor Capital first reported a position in VUG in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2019. 1,063 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

  • Vestor Capital held 8,850 shares of Vanguard Growth ETF worth $231K as of Q1 2020.
  • Vestor Capital left its Vanguard Growth ETF share count unchanged in Q1 2020.
  • Vanguard Growth ETF made up 0.05% of Vestor Capital's portfolio in Q1 2020, its #81 holding.
  • Vestor Capital first reported a position in Vanguard Growth ETF in Q3 2016 and has held it in 15 quarters since.
  • Vestor Capital's Vanguard Growth ETF position peaked at $10.8M in Q2 2019.
  • 1,063 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.