Lake Street Advisors Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-23,598	Closed	-$1.17M	–	427
2021 Q2	$1.17M	Buy	23,598 +4,578	+24%	+$208K	0.09%	101
2021 Q1	$815K	Hold	19,020	–	–	0.07%	113
2020 Q4	$803K	Hold	19,020	–	–	0.07%	115
2020 Q3	$722K	Hold	19,020	–	–	0.07%	112
2020 Q2	$641K	Hold	19,020	–	–	0.07%	113
2020 Q1	$497K	Hold	19,020	–	–	0.06%	114
2019 Q4	$577K	Buy	+19,020	New	+$549K	0.06%	105

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lake Street Advisors Group's VUG Position: Q3 2021 in Review

Lake Street Advisors Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2021, closing a stake of 23,598 shares — an estimated $1.17M sold.

Lake Street Advisors Group first reported a position in VUG in Q4 2019 and held it in 7 quarters. The position peaked at $1.17M in Q2 2021. 1,430 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Lake Street Advisors Group reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2021 after selling out during the quarter.
Lake Street Advisors Group sold 23,598 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $1.17M.
Lake Street Advisors Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 7 quarters.
Lake Street Advisors Group's Vanguard Morningstar Growth ETF position peaked at $1.17M in Q2 2021.
1,430 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Lake Street Advisors Group's 13F filing for Q3 2021, filed 15 Nov 2021.