Vivid Financial Management’s Vanguard Growth ETF VUG Stock Holding History

Vivid Financial 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
2021 Q4	$411K	Buy	7,680 +552	+8%	+$28.8K	0.15%	77
2021 Q3	$345K	Buy	7,128 +54	+0.8%	+$2.69K	0.14%	96
2021 Q2	$338K	Sell	7,074 -32,994	-82%	-$1.5M	0.14%	109
2021 Q1	$1.72M	Buy	40,068 +6,006	+18%	+$257K	0.79%	29
2020 Q4	$1.44M	Buy	34,062 +28,440	+506%	+$1.14M	0.69%	27
2020 Q3	$213K	Buy	+5,622	New	+$208K	0.13%	82

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Vivid Financial Management's VUG Position: Q4 2021 in Review

Vivid Financial Management increased its Vanguard Growth ETF (VUG) stake by 7.7% in Q4 2021, buying an estimated $28.8K and bringing the position to 7,680 shares worth $411K. The position accounts for 0.15% of the portfolio, ranked #77.

Vivid Financial Management first reported a position in VUG in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2021. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

Vivid Financial Management held 7,680 shares of Vanguard Growth ETF worth $411K as of Q4 2021.
Vivid Financial Management bought 552 Vanguard Growth ETF shares in Q4 2021, an estimated $28.8K.
Vanguard Growth ETF made up 0.15% of Vivid Financial Management's portfolio in Q4 2021, its #77 holding.
Vivid Financial Management first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 6 quarters since.
Vivid Financial Management's Vanguard Growth ETF position peaked at $1.72M in Q1 2021.
1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.