FPIS
VUG icon

Financial Planning & Information Services’s Vanguard Growth ETF VUG Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$30.6M Buy
477,900
+39,750
+9% +$2.46M 4.21% 8
2024
Q2 		$27.3M Sell
438,150
-47,730
-10% -$2.78M 4.17% 10
2024
Q1 		$27.9M Sell
485,880
-25,122
-5% -$1.38M 4.19% 10
2023
Q4 		$26.5M Buy
511,002
+26,322
+5% +$1.27M 4.17% 10
2023
Q3 		$22M Sell
484,680
-18,126
-4% -$856K 4.09% 10
2023
Q2 		$23.7M Sell
502,806
-58,740
-10% -$2.55M 4.37% 9
2023
Q1 		$23.3M Sell
561,546
-38,952
-6% -$1.51M 4.53% 8
2022
Q4 		$21.3M Buy
600,498
+35,952
+6% +$1.32M 4.52% 8
2022
Q3 		$20.1M Buy
564,546
+756
+0.1% +$30.4K 4.88% 6
2022
Q2 		$20.9M Buy
563,790
+33,348
+6% +$1.37M 5.11% 6
2022
Q1 		$25.4M Buy
530,442
+10,092
+2% +$477K 5.68% 6
2021
Q4 		$27.8M Sell
520,350
-25,176
-5% -$1.31M 6.85% 4
2021
Q3 		$26.4M Buy
545,526
+4,368
+0.8% +$217K 7.17% 4
2021
Q2 		$25.9M Buy
541,158
+9,708
+2% +$441K 7.58% 4
2021
Q1 		$22.8M Buy
531,450
+23,784
+5% +$1.02M 6.97% 4
2020
Q4 		$21.4M Sell
507,666
-14,712
-3% -$587K 7.22% 4
2020
Q3 		$19.8M Sell
522,378
-33,216
-6% -$1.23M 7.71% 4
2020
Q2 		$18.7M Sell
555,594
-15,846
-3% -$487K 7.85% 4
2020
Q1 		$14.9M Sell
571,440
-12,246
-2% -$367K 7.76% 4
2019
Q4 		$17.7M Sell
583,686
-13,218
-2% -$382K 7.05% 5
2019
Q3 		$16.5M Sell
596,904
-76,674
-11% -$2.13M 7% 5
2019
Q2 		$18.3M Sell
673,578
-151,074
-18% -$4.04M 7.94% 3
2019
Q1 		$21.5M Sell
824,652
-61,332
-7% -$1.51M 9.57% 2
2018
Q4 		$19.8M Sell
885,984
-94,302
-10% -$2.28M 9.81% 2
2018
Q3 		$26.3M Sell
980,286
-174,018
-15% -$4.55M 10.17% 2
2018
Q2 		$28.8M Sell
1,154,304
-43,818
-4% -$1.07M 10.77% 2
2018
Q1 		$28.3M Sell
1,198,122
-106,548
-8% -$2.6M 9.94% 3
2017
Q4 		$30.6M Sell
1,304,670
-25,974
-2% -$596K 10.38% 3
2017
Q3 		$29.4M Sell
1,330,644
-34,524
-3% -$751K 10.39% 3
2017
Q2 		$28.9M Sell
1,365,168
-37,554
-3% -$787K 10.4% 2
2017
Q1 		$28.4M Buy
1,402,722
+5,904
+0.4% +$116K 10.47% 2
2016
Q4 		$26M Buy
1,396,818
+34,554
+3% +$639K 10.08% 3
2016
Q3 		$25.5M Buy
1,362,264
+40,692
+3% +$757K 10.49% 2
2016
Q2 		$23.6M Buy
1,321,572
+43,188
+3% +$769K 10.83% 1
2016
Q1 		$22.7M Buy
1,278,384
+80,478
+7% +$1.35M 11.64% 1
2015
Q4 		$21.2M Buy
1,197,906
+18,204
+2% +$326K 12.13% 1
2015
Q3 		$19.7M Buy
1,179,702
+10,338
+0.9% +$183K 12.4% 1
2015
Q2 		$20.9M Buy
1,169,364
+29,964
+3% +$544K 12.49% 1
2015
Q1 		$19.9M Buy
1,139,400
+15,402
+1% +$273K 12.81% 1
2014
Q4 		$19.2M Sell
1,123,998
-33,714
-3% -$573K 13.34% 1
2014
Q3 		$19.2M Sell
1,157,712
-4,116
-0.4% -$68.5K 13.34% 1
2014
Q2 		$19.2M Buy
1,161,828
+22,428
+2% +$356K 12.91% 1
2014
Q1 		$17.8M Sell
1,139,400
-10,896
-0.9% -$169K 12.37% 1
2013
Q4 		$17.8M Buy
+1,150,296
New +$17M 12.64% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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 $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Planning & Information Services's VUG Position: Q3 2024 in Review

Financial Planning & Information Services increased its Vanguard Growth ETF (VUG) stake by 9.1% in Q3 2024, buying an estimated $2.46M and bringing the position to 477,900 shares worth $30.6M. The position accounts for 4.21% of the portfolio, ranked #8.

Financial Planning & Information Services first reported a position in VUG in Q4 2013 and has held it in 44 quarters since. The position peaked at $30.6M in Q4 2017. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Financial Planning & Information Services held 477,900 shares of Vanguard Growth ETF worth $30.6M as of Q3 2024.
  • Financial Planning & Information Services bought 39,750 Vanguard Growth ETF shares in Q3 2024, an estimated $2.46M.
  • Vanguard Growth ETF made up 4.21% of Financial Planning & Information Services's portfolio in Q3 2024, its #8 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's Vanguard Growth ETF position peaked at $30.6M in Q4 2017.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.