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Lenox Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lenox Wealth 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
2022
Q1 		$667K Sell
14,352
-1,830
-11% -$86.6K 0.08% 60
2021
Q4 		$865K Sell
16,182
-126
-0.8% -$6.56K 0.1% 51
2021
Q3 		$789K Sell
16,308
-54
-0.3% -$2.69K 0.1% 50
2021
Q2 		$782K Hold
16,362
– – 0.1% 49
2021
Q1 		$701K Sell
16,362
-480
-3% -$20.5K 0.1% 38
2020
Q4 		$711K Hold
16,842
– – 0.1% 38
2020
Q3 		$639K Hold
16,842
– – 0.1% 41
2020
Q2 		$567K Sell
16,842
-60
-0.4% -$1.84K 0.09% 36
2020
Q1 		$441K Sell
16,902
-270
-2% -$8.09K 0.08% 41
2019
Q4 		$521K Hold
17,172
– – 0.08% 46
2019
Q3 		$476K Sell
17,172
-654
-4% -$18.1K 0.08% 43
2019
Q2 		$485K Sell
17,826
-84
-0.5% -$2.24K 0.08% 38
2019
Q1 		$467K Sell
17,910
-1,068
-6% -$26.4K 0.09% 38
2018
Q4 		$425K Sell
18,978
-2,454
-11% -$59.4K 0.09% 38
2018
Q3 		$575K Buy
21,432
+1,302
+6% +$34.1K 0.12% 30
2018
Q2 		$503K Sell
20,130
-4,272
-18% -$105K 0.11% 28
2018
Q1 		$577K Buy
24,402
+14,256
+141% +$348K 0.13% 22
2017
Q4 		$238K Buy
+10,146
New +$233K 0.07% 33
2016
Q2 		– Sell
-8,082
Closed -$143K – 262
2016
Q1 		$143K Buy
+8,082
New +$135K 0.04% 46

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lenox Wealth Advisors's VUG Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q1 2022, selling an estimated $86.6K and leaving 14,352 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #60.

Lenox Wealth Advisors first reported a position in VUG in Q1 2016 and has held it in 19 quarters since. The position peaked at $865K in Q4 2021. 1,634 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

  • Lenox Wealth Advisors held 14,352 shares of Vanguard Morningstar Growth ETF worth $667K as of Q1 2022.
  • Lenox Wealth Advisors sold 1,830 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $86.6K.
  • Vanguard Morningstar Growth ETF made up 0.08% of Lenox Wealth Advisors's portfolio in Q1 2022, its #60 holding.
  • Lenox Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 19 quarters since.
  • Lenox Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $865K in Q4 2021.
  • 1,634 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.