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Lake Street Advisors Group’s Vanguard 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lake Street Advisors Group sold out of Vanguard 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. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Lake Street Advisors Group reported no remaining Vanguard Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Lake Street Advisors Group sold 23,598 Vanguard Growth ETF shares in Q3 2021, an estimated $1.17M.
  • Lake Street Advisors Group first reported a position in Vanguard Growth ETF in Q4 2019 and held it in 7 quarters.
  • Lake Street Advisors Group's Vanguard Growth ETF position peaked at $1.17M in Q2 2021.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

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