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VUG icon

AdvicePeriod’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AdvicePeriod’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 		$9.16M Buy
191,598
+7,968
+4% +$362K 0.6% 35
2021
Q1 		$7.87M Sell
183,630
-64,026
-26% -$2.74M 0.56% 36
2020
Q4 		$10.5M Buy
247,656
+54,006
+28% +$2.16M 0.8% 31
2020
Q3 		$7.35M Buy
193,650
+99,774
+106% +$3.68M 0.67% 33
2020
Q2 		$3.16M Buy
93,876
+11,178
+14% +$344K 0.34% 45
2020
Q1 		$2.16M Sell
82,698
-58,614
-41% -$1.76M 0.23% 57
2019
Q4 		$4.29M Sell
141,312
-3,180
-2% -$91.8K 0.37% 44
2019
Q3 		$4M Sell
144,492
-2,508
-2% -$69.6K 0.37% 44
2019
Q2 		$4M Buy
147,000
+3,576
+2% +$95.5K 0.37% 45
2019
Q1 		$3.74M Sell
143,424
-6,000
-4% -$148K 0.36% 44
2018
Q4 		$3.35M Sell
149,424
-21,828
-13% -$529K 0.38% 42
2018
Q3 		$4.6M Buy
+171,252
New +$4.48M 0.5% 35
2018
Q2 		– Sell
-167,724
Closed -$3.97M – 77
2018
Q1 		$3.97M Buy
167,724
+21,870
+15% +$533K 0.69% 26
2017
Q4 		$3.42M Buy
+145,854
New +$3.35M 0.65% 27

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 $424B AUM 22.94% 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

AdvicePeriod's VUG Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.3% in Q2 2021, buying an estimated $362K and bringing the position to 191,598 shares worth $9.16M. The position accounts for 0.6% of the portfolio, ranked #35.

AdvicePeriod first reported a position in VUG in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • AdvicePeriod held 191,598 shares of Vanguard Morningstar Growth ETF worth $9.16M as of Q2 2021.
  • AdvicePeriod bought 7,968 Vanguard Morningstar Growth ETF shares in Q2 2021, an estimated $362K.
  • Vanguard Morningstar Growth ETF made up 0.6% of AdvicePeriod's portfolio in Q2 2021, its #35 holding.
  • AdvicePeriod first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 14 quarters since.
  • AdvicePeriod's Vanguard Morningstar Growth ETF position peaked at $10.5M in Q4 2020.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.