FCG Advisors’s Vanguard Growth ETF VUG Stock Holding History

FCG Advisors’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
2020 Q3	$201K	Buy	+5,310	New	+$196K	0.05%	175
2020 Q1	–	Sell	-17,442	Closed	-$530K	–	179
2019 Q4	$530K	Buy	17,442 +1,224	+8%	+$35.3K	0.15%	81
2019 Q3	$450K	Buy	16,218 +300	+2%	+$8.32K	0.14%	85
2019 Q2	$433K	Sell	15,918 -678	-4%	-$18.1K	0.14%	85
2019 Q1	$433K	Sell	16,596 -912	-5%	-$22.5K	0.14%	84
2018 Q4	$392K	Buy	17,508 +1,134	+7%	+$27.5K	0.15%	85
2018 Q3	$440K	Buy	16,374 +1,680	+11%	+$44K	0.15%	79
2018 Q2	$367K	Sell	14,694 -372	-2%	-$9.12K	0.13%	88
2018 Q1	$356K	Buy	+15,066	New	+$367K	0.12%	89

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCG Advisors's VUG Position: Q3 2020 in Review

FCG Advisors opened a new position in Vanguard Growth ETF (VUG) in Q3 2020: 5,310 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #175 among its holdings. This is a return to the name: FCG Advisors previously reported a position in VUG as recently as Q4 2019.

FCG Advisors first reported a position in VUG in Q1 2018 and has held it in 9 quarters since. The position peaked at $530K in Q4 2019. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

FCG Advisors held 5,310 shares of Vanguard Growth ETF worth $201K as of Q3 2020.
Vanguard Growth ETF was a new FCG Advisors position in Q3 2020.
Vanguard Growth ETF made up 0.05% of FCG Advisors's portfolio in Q3 2020, its #175 holding.
FCG Advisors first reported a position in Vanguard Growth ETF in Q1 2018 and has held it in 9 quarters since.
FCG Advisors's Vanguard Growth ETF position peaked at $530K in Q4 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.