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Viridian RIA’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Viridian 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
2022
Q1 		– Sell
-377,376
Closed -$17.9M – 9
2021
Q4 		$20.2M Buy
+377,376
New +$19.7M 4.26% 8
2021
Q2 		– Hold
0
– – – 8
2021
Q1 		– Sell
-443,274
Closed -$19M – 6
2020
Q4 		$18.7M Buy
443,274
+24,678
+6% +$985K 5.2% 6
2020
Q3 		$15.9M Buy
418,596
+4,644
+1% +$171K 5.26% 6
2020
Q2 		$13.9M Buy
413,952
+30,822
+8% +$948K 5.04% 6
2020
Q1 		$10M Sell
383,130
-16,398
-4% -$491K 4.54% 9
2019
Q4 		$12.1M Buy
399,528
+26,148
+7% +$755K 4.33% 8
2019
Q3 		$10.3M Buy
373,380
+26,166
+8% +$726K 4.31% 11
2019
Q2 		$9.34M Buy
347,214
+55,542
+19% +$1.48M 3.77% 12
2019
Q1 		$7.6M Buy
291,672
+16,728
+6% +$413K 3.37% 12
2018
Q4 		$6.16M Buy
274,944
+25,812
+10% +$625K 3.08% 13
2018
Q3 		$6.68M Buy
249,132
+56,202
+29% +$1.47M 2.95% 12
2018
Q2 		$4.84M Sell
192,930
-2,862
-1% -$70.2K 2.37% 12
2018
Q1 		$4.65M Buy
+195,792
New +$4.77M 2.22% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viridian RIA's VUG Position: Q1 2022 in Review

Viridian RIA sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2022, closing a stake of 377,376 shares — an estimated $17.9M sold.

Viridian RIA first reported a position in VUG in Q1 2018 and held it in 13 quarters. The position peaked at $20.2M in Q4 2021. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

  • Viridian RIA reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Viridian RIA sold 377,376 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $17.9M.
  • Viridian RIA first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and held it in 13 quarters.
  • Viridian RIA's Vanguard Morningstar Growth ETF position peaked at $20.2M in Q4 2021.
  • 1,635 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.