FormulaFolio Investments’s Vanguard Growth ETF VUG Stock Holding History

FormulaFolio Investments’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	$927K	Buy	19,392 +2,538	+15%	+$115K	0.31%	50
2021 Q1	$743K	Sell	16,854 -349,530	-95%	-$15M	0.24%	54
2020 Q4	$15.5M	Buy	366,384 +291,546	+390%	+$11.6M	0.32%	71
2020 Q3	$2.84M	Buy	74,838 +42,192	+129%	+$1.56M	0.11%	75
2020 Q2	$1.1M	Buy	+32,646	New	+$1M	0.04%	130
2020 Q1	–	Sell	-12,642	Closed	-$384K	–	380
2019 Q4	$384K	Buy	12,642 +3,750	+42%	+$108K	0.01%	267
2019 Q3	$246K	Sell	8,892 -546	-6%	-$15.1K	0.01%	306
2019 Q2	$257K	Sell	9,438 -6,990	-43%	-$187K	0.01%	286
2019 Q1	$428K	Buy	16,428 +2,556	+18%	+$63.1K	0.02%	217
2018 Q4	$372K	Hold	13,872	–	–	0.02%	237
2018 Q3	$372K	Buy	13,872 +834	+6%	+$21.8K	0.02%	238
2018 Q2	$326K	Buy	+13,038	New	+$320K	0.02%	242

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

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

FormulaFolio Investments's VUG Position: Q2 2021 in Review

FormulaFolio Investments increased its Vanguard Growth ETF (VUG) stake by 15% in Q2 2021, buying an estimated $115K and bringing the position to 19,392 shares worth $927K. The position accounts for 0.31% of the portfolio, ranked #50.

FormulaFolio Investments first reported a position in VUG in Q2 2018 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

FormulaFolio Investments held 19,392 shares of Vanguard Growth ETF worth $927K as of Q2 2021.
FormulaFolio Investments bought 2,538 Vanguard Growth ETF shares in Q2 2021, an estimated $115K.
Vanguard Growth ETF made up 0.31% of FormulaFolio Investments's portfolio in Q2 2021, its #50 holding.
FormulaFolio Investments first reported a position in Vanguard Growth ETF in Q2 2018 and has held it in 12 quarters since.
FormulaFolio Investments's Vanguard Growth ETF position peaked at $15.5M in Q4 2020.
1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.