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Independence Advisors’s Vanguard Growth ETF VUG Stock Holding History

Independence 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 		$54.9M Sell
1,448,508
-83,898
-5% -$3.1M 11.79% 3
2020
Q2 		$51.6M Sell
1,532,406
-23,286
-1% -$716K 11.82% 2
2020
Q1 		$40.6M Buy
1,555,692
+164,934
+12% +$4.94M 11.21% 2
2019
Q4 		$42.2M Sell
1,390,758
-422,064
-23% -$12.2M 10.2% 4
2019
Q3 		$50.2M Buy
1,812,822
+50,604
+3% +$1.4M 12.23% 2
2019
Q2 		$48M Buy
1,762,218
+168,006
+11% +$4.49M 12.3% 3
2019
Q1 		$41.6M Buy
1,594,212
+101,448
+7% +$2.5M 11.69% 3
2018
Q4 		$33.4M Sell
1,492,764
-52,950
-3% -$1.28M 11.11% 3
2018
Q3 		$41.5M Buy
1,545,714
+19,752
+1% +$517K 12.35% 3
2018
Q2 		$38.1M Buy
1,525,962
+91,692
+6% +$2.25M 12.18% 3
2018
Q1 		$33.9M Buy
1,434,270
+3,510
+0.2% +$85.6K 11.19% 3
2017
Q4 		$33.5M Buy
1,430,760
+6,492
+0.5% +$149K 11.32% 3
2017
Q3 		$31.5M Sell
1,424,268
-3,534
-0.2% -$76.8K 12.55% 2
2017
Q2 		$30.2M Buy
1,427,802
+13,632
+1% +$286K 12.02% 2
2017
Q1 		$28.7M Sell
1,414,170
-23,694
-2% -$467K 12.02% 2
2016
Q4 		$26.7M Buy
1,437,864
+13,434
+0.9% +$248K 11.76% 3
2016
Q3 		$26.7M Sell
1,424,430
-14,340
-1% -$267K 12.53% 1
2016
Q2 		$25.7M Buy
+1,438,770
New +$25.6M 13.51% 2

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Independence Advisors's VUG Position: Q3 2020 in Review

Independence Advisors reduced its Vanguard Growth ETF (VUG) stake by 5.5% in Q3 2020, selling an estimated $3.1M and leaving 1,448,508 shares worth $54.9M. The position accounts for 11.79% of the portfolio, ranked #3.

Independence Advisors first reported a position in VUG in Q2 2016 and has held it in 18 quarters since. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • Independence Advisors held 1,448,508 shares of Vanguard Growth ETF worth $54.9M as of Q3 2020.
  • Independence Advisors sold 83,898 Vanguard Growth ETF shares in Q3 2020, an estimated $3.1M.
  • Vanguard Growth ETF made up 11.79% of Independence Advisors's portfolio in Q3 2020, its #3 holding.
  • Independence Advisors first reported a position in Vanguard Growth ETF in Q2 2016 and has held it in 18 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.