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Ladenburg Thalmann Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$109M Buy
3,688,746
+192,900
+6% +$5.57M 0.69% 21
2019
Q3 		$96.9M Buy
3,495,846
+233,076
+7% +$6.47M 0.67% 19
2019
Q2 		$88.9M Sell
3,262,770
-100,698
-3% -$2.69M 0.64% 23
2019
Q1 		$87.8M Sell
3,363,468
-752,022
-18% -$18.6M 0.67% 23
2018
Q4 		$92.1M Sell
4,115,490
-19,452
-0.5% -$471K 0.83% 16
2018
Q3 		$111M Sell
4,134,942
-757,266
-15% -$19.8M 0.93% 16
2018
Q2 		$115M Hold
4,892,208
– – 1.08% 8
2018
Q1 		$115M Buy
4,892,208
+297,012
+6% +$7.24M 1.08% 8
2017
Q4 		$108M Buy
4,595,196
+668,784
+17% +$15.4M 1.03% 10
2017
Q3 		$86.9M Buy
3,926,412
+134,958
+4% +$2.93M 0.94% 11
2017
Q2 		$80.3M Sell
3,791,454
-95,130
-2% -$1.99M 0.94% 12
2017
Q1 		$78.8M Buy
3,886,584
+100,524
+3% +$1.98M 1% 10
2016
Q4 		$70.4M Buy
3,786,060
+173,724
+5% +$3.21M 0.98% 9
2016
Q3 		$67.6M Buy
3,612,336
+117,774
+3% +$2.19M 1.01% 10
2016
Q2 		$62.4M Buy
3,494,562
+189,192
+6% +$3.37M 1% 11
2016
Q1 		$58.6M Sell
3,305,370
-111,132
-3% -$1.86M 1.03% 10
2015
Q4 		$60.6M Buy
3,416,502
+218,214
+7% +$3.91M 1.12% 8
2015
Q3 		$53.5M Sell
3,198,288
-156,330
-5% -$2.77M 1.1% 8
2015
Q2 		$59.9M Buy
3,354,618
+131,562
+4% +$2.39M 1.11% 8
2015
Q1 		$56.2M Buy
3,223,056
+159,708
+5% +$2.83M 1.08% 9
2014
Q4 		$53.3M Buy
3,063,348
+2,092,764
+216% +$35.6M 1.18% 8
2014
Q3 		$16.1M Buy
970,584
+79,104
+9% +$1.32M 0.44% 51
2014
Q2 		$14.7M Buy
891,480
+103,530
+13% +$1.64M 0.4% 61
2014
Q1 		$12.3M Sell
787,950
-49,722
-6% -$772K 0.36% 63
2013
Q4 		$13M Buy
837,672
+271,530
+48% +$4.01M 0.4% 58
2013
Q3 		$7.98M Sell
566,142
-144,282
-20% -$1.99M 0.27% 82
2013
Q2 		$9.25M Buy
+710,424
New +$9.37M 0.33% 68

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VUG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.5% in Q4 2019, buying an estimated $5.57M and bringing the position to 3,688,746 shares worth $109M. The position accounts for 0.69% of the portfolio, ranked #21.

Ladenburg Thalmann Financial Services first reported a position in VUG in Q2 2013 and has held it in 27 quarters since. The position peaked at $115M in Q2 2018. 1,108 funds tracked by Wall St. Rank hold VUG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,688,746 shares of Vanguard Morningstar Growth ETF worth $109M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 192,900 Vanguard Morningstar Growth ETF shares in Q4 2019, an estimated $5.57M.
  • Vanguard Morningstar Growth ETF made up 0.69% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #21 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Morningstar Growth ETF position peaked at $115M in Q2 2018.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.