Landsberg Bennett & Dubbaneh’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Landsberg Bennett & Dubbaneh’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	–	Sell	-128,808	Closed	-$4.26M	–	222
2020 Q2	$4.26M	Sell	128,808 -10,170	-7%	-$313K	0.88%	30
2020 Q1	$3.53M	Sell	138,978 -10,272	-7%	-$308K	0.99%	34
2019 Q4	$4.52M	Sell	149,250 -1,230	-0.8%	-$35.5K	1.06%	24
2019 Q3	$4.14M	Sell	150,480 -2,526	-2%	-$70.1K	1.11%	21
2019 Q2	$4.21M	Sell	153,006 -33,588	-18%	-$897K	1.1%	24
2019 Q1	$4.95M	Buy	186,594 +43,632	+31%	+$1.08M	1.17%	17
2018 Q4	$3.2M	Buy	+142,962	New	+$3.46M	1.23%	15

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's VUG Position: Q3 2020 in Review

Landsberg Bennett & Dubbaneh sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2020, closing a stake of 128,808 shares — an estimated $4.26M sold.

Landsberg Bennett & Dubbaneh first reported a position in VUG in Q4 2018 and held it in 7 quarters. The position peaked at $4.95M in Q1 2019. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Landsberg Bennett & Dubbaneh reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
Landsberg Bennett & Dubbaneh sold 128,808 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $4.26M.
Landsberg Bennett & Dubbaneh first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and held it in 7 quarters.
Landsberg Bennett & Dubbaneh's Vanguard Morningstar Growth ETF position peaked at $4.95M in Q1 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.