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Advisor Group’s Vanguard Growth ETF VUG Stock Holding History

Advisor Group’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
2019
Q4 		$111M Sell
3,633,966
-96,816
-3% -$2.8M 0.76% 25
2019
Q3 		$104M Buy
3,730,782
+29,520
+0.8% +$819K 0.76% 22
2019
Q2 		$101M Sell
3,701,262
-163,866
-4% -$4.38M 0.77% 24
2019
Q1 		$101M Sell
3,865,128
-59,586
-2% -$1.47M 0.83% 21
2018
Q4 		$88.1M Buy
3,924,714
+2,582,934
+193% +$62.6M 0.86% 20
2018
Q3 		$36M Buy
1,341,780
+265,098
+25% +$6.94M 0.36% 49
2018
Q2 		$26.9M Buy
1,076,682
+86,532
+9% +$2.12M 0.37% 54
2018
Q1 		$23.4M Sell
990,150
-92,880
-9% -$2.26M 0.32% 61
2017
Q4 		$25.4M Buy
1,083,030
+379,446
+54% +$8.71M 0.34% 59
2017
Q3 		$15.6M Buy
703,584
+102,060
+17% +$2.22M 0.25% 81
2017
Q2 		$12.7M Buy
601,524
+98,910
+20% +$2.07M 0.22% 99
2017
Q1 		$10.2M Buy
502,614
+126,210
+34% +$2.49M 0.21% 102
2016
Q4 		$6.99M Sell
376,404
-114,456
-23% -$2.12M 0.16% 141
2016
Q3 		$9.19M Sell
490,860
-12,144
-2% -$226K 0.22% 102
2016
Q2 		$8.98M Buy
+503,004
New +$8.96M 0.24% 97

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's VUG Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Growth ETF (VUG) stake by 2.6% in Q4 2019, selling an estimated $2.8M and leaving 3,633,966 shares worth $111M. The position accounts for 0.76% of the portfolio, ranked #25.

Advisor Group first reported a position in VUG in Q2 2016 and has held it in 15 quarters since. 1,108 funds tracked by Wall St. Rank hold VUG as of Q4 2019.

  • Advisor Group held 3,633,966 shares of Vanguard Growth ETF worth $111M as of Q4 2019.
  • Advisor Group sold 96,816 Vanguard Growth ETF shares in Q4 2019, an estimated $2.8M.
  • Vanguard Growth ETF made up 0.76% of Advisor Group's portfolio in Q4 2019, its #25 holding.
  • Advisor Group first reported a position in Vanguard Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.