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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Asset Planning Services (Pennsylvania)’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 		$10.7M Sell
200,436
-10,290
-5% -$536K 4.96% 4
2021
Q3 		$10.2M Sell
210,726
-5,436
-3% -$271K 4.89% 4
2021
Q2 		$10.3M Sell
216,162
-6,846
-3% -$311K 4.97% 4
2021
Q1 		$9.55M Sell
223,008
-21,696
-9% -$928K 4.4% 5
2020
Q4 		$10.3M Sell
244,704
-69,660
-22% -$2.78M 4.96% 3
2020
Q3 		$11.9M Sell
314,364
-16,866
-5% -$623K 5.16% 6
2020
Q2 		$11.2M Sell
331,230
-300
-0.1% -$9.23K 4.82% 4
2020
Q1 		$8.66M Sell
331,530
-1,560
-0.5% -$46.7K 4.29% 7
2019
Q4 		$11M Sell
333,090
-10,446
-3% -$302K 4.54% 6
2019
Q3 		$9.52M Sell
343,536
-2,724
-0.8% -$75.6K 4.13% 7
2019
Q2 		$9.43M Sell
346,260
-4,854
-1% -$130K 4.15% 5
2019
Q1 		$9.15M Sell
351,114
-14,970
-4% -$369K 4.24% 5
2018
Q4 		$8.2M Buy
366,084
+1,890
+0.5% +$45.8K 4.15% 5
2018
Q3 		$9.22M Sell
364,194
-12,360
-3% -$323K 4.38% 5
2018
Q2 		$9.4M Sell
376,554
-12,714
-3% -$312K 4.6% 5
2018
Q1 		$9.21M Sell
389,268
-10,974
-3% -$268K 4.73% 5
2017
Q4 		$9.38M Sell
400,242
-8,874
-2% -$204K 4.84% 5
2017
Q3 		$9.05M Sell
409,116
-9,996
-2% -$217K 5% 5
2017
Q2 		$8.87M Sell
419,112
-8,058
-2% -$169K 5.68% 5
2017
Q1 		$8.66M Buy
427,170
+19,158
+5% +$378K 5.82% 5
2016
Q4 		$7.58M Sell
408,012
-15,300
-4% -$283K 5.99% 4
2016
Q3 		$7.92M Sell
423,312
-14,910
-3% -$277K 6.59% 4
2016
Q2 		$7.83M Sell
438,222
-2,898
-0.7% -$51.6K 6.79% 4
2016
Q1 		$7.83M Sell
441,120
-2,688
-0.6% -$45.1K 7.1% 3
2015
Q4 		$7.87M Sell
443,808
-3,378
-0.8% -$60.5K 7.59% 3
2015
Q3 		$7.47M Sell
447,186
-3,294
-0.7% -$58.4K 7.54% 3
2015
Q2 		$8.04M Buy
+450,480
New +$8.18M 7.75% 4

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VUG Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.9% in Q4 2021, selling an estimated $536K and leaving 200,436 shares worth $10.7M. The position accounts for 4.96% of the portfolio, ranked #4.

Asset Planning Services (Pennsylvania) first reported a position in VUG in Q2 2015 and has held it in 27 quarters since. The position peaked at $11.9M in Q3 2020. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 200,436 shares of Vanguard Morningstar Growth ETF worth $10.7M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 10,290 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $536K.
  • Vanguard Morningstar Growth ETF made up 4.96% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #4 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Growth ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Growth ETF position peaked at $11.9M in Q3 2020.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.