Level Four Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Level Four Financial’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	$2.26M	Sell	46,800 -1,872	-4%	-$93.2K	0.99%	18
2021 Q2	$2.33M	Buy	48,672 +1,512	+3%	+$68.7K	0.98%	18
2021 Q1	$2.02M	Buy	47,160 +3,702	+9%	+$158K	0.94%	19
2020 Q4	$1.83M	Buy	+43,458	New	+$1.73M	0.79%	23

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 22.96% 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

Level Four Financial's VUG Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q3 2021, selling an estimated $93.2K and leaving 46,800 shares worth $2.26M. The position accounts for 0.99% of the portfolio, ranked #18.

Level Four Financial first reported a position in VUG in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.33M in Q2 2021. 1,429 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Level Four Financial held 46,800 shares of Vanguard Morningstar Growth ETF worth $2.26M as of Q3 2021.
Level Four Financial sold 1,872 Vanguard Morningstar Growth ETF shares in Q3 2021, an estimated $93.2K.
Vanguard Morningstar Growth ETF made up 0.99% of Level Four Financial's portfolio in Q3 2021, its #18 holding.
Level Four Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Morningstar Growth ETF position peaked at $2.33M in Q2 2021.
1,429 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.