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Johanson Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Johanson Financial 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
2021
Q4 		$20.4M Buy
381,312
+11,094
+3% +$578K 6.25% 2
2021
Q3 		$17.9M Sell
370,218
-72
-0% -$3.58K 6.17% 2
2021
Q2 		$18M Buy
370,290
+2,256
+0.6% +$102K 6.1% 2
2021
Q1 		$16.7M Buy
368,034
+2,448
+0.7% +$105K 6.09% 2
2020
Q4 		$15.4M Buy
365,586
+9,720
+3% +$388K 6.23% 2
2020
Q3 		$13.7M Sell
355,866
-3,432
-1% -$127K 6.12% 2
2020
Q2 		$12.1M Sell
359,298
-4,050
-1% -$125K 6.04% 2
2020
Q1 		$9.49M Buy
363,348
+3,222
+0.9% +$96.5K 5.46% 2
2019
Q4 		$10.9M Sell
360,126
-4,308
-1% -$124K 4.94% 3
2019
Q3 		$10.1M Buy
364,434
+8,118
+2% +$225K 5.25% 3
2019
Q2 		$9.7M Sell
356,316
-9,054
-2% -$242K 5.16% 3
2019
Q1 		$9.53M Buy
365,370
+8,814
+2% +$218K 5.34% 3
2018
Q4 		$7.98M Buy
356,556
+2,652
+0.7% +$64.2K 5.38% 3
2018
Q3 		$9.49M Buy
353,904
+5,406
+2% +$141K 5.5% 2
2018
Q2 		$8.71M Sell
348,498
-2,724
-0.8% -$66.8K 5.52% 2
2018
Q1 		$8.31M Buy
351,222
+3,384
+1% +$82.5K 5.51% 2
2017
Q4 		$8.16M Buy
347,838
+14,310
+4% +$328K 5.4% 2
2017
Q3 		$7.38M Buy
333,528
+19,002
+6% +$413K 5.39% 3
2017
Q2 		$6.66M Buy
314,526
+25,626
+9% +$537K 5.42% 3
2017
Q1 		$5.85M Buy
288,900
+272,370
+1,648% +$5.37M 5.15% 4
2016
Q4 		$316K Sell
16,530
-202,290
-92% -$3.74M 13.18% 4
2016
Q3 		$4.1M Buy
218,820
+13,662
+7% +$254K 4.41% 6
2016
Q2 		$3.66M Buy
205,158
+9,042
+5% +$161K 4.31% 7
2016
Q1 		$3.48M Buy
196,116
+12,168
+7% +$204K 4.28% 7
2015
Q4 		$3.26M Buy
+183,948
New +$3.29M 4.26% 8

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $786B AUM 40.34% 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 $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return

Johanson Financial Advisors's VUG Position: Q4 2021 in Review

Johanson Financial Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q4 2021, buying an estimated $578K and bringing the position to 381,312 shares worth $20.4M. The position accounts for 6.25% of the portfolio, ranked #2.

Johanson Financial Advisors first reported a position in VUG in Q4 2015 and has held it in 25 quarters since. 1,675 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Johanson Financial Advisors held 381,312 shares of Vanguard Morningstar Growth ETF worth $20.4M as of Q4 2021.
  • Johanson Financial Advisors bought 11,094 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $578K.
  • Vanguard Morningstar Growth ETF made up 6.25% of Johanson Financial Advisors's portfolio in Q4 2021, its #2 holding.
  • Johanson Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 25 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.