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LifePlan Financial Group’s Vanguard Growth ETF VUG Stock Holding History

LifePlan Financial 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
2020
Q3 		$7.26M Sell
191,406
-8,418
-4% -$311K 3.13% 4
2020
Q2 		$6.73M Buy
199,824
+432
+0.2% +$13.3K 3.07% 5
2020
Q1 		$5.21M Buy
199,392
+4,872
+3% +$146K 2.82% 8
2019
Q4 		$5.91M Sell
194,520
-3,948
-2% -$114K 2.63% 9
2019
Q3 		$5.5M Sell
198,468
-4,926
-2% -$137K 2.59% 9
2019
Q2 		$5.54M Sell
203,394
-8,700
-4% -$232K 2.67% 9
2019
Q1 		$5.53M Sell
212,094
-10,230
-5% -$252K 2.95% 4
2018
Q4 		$4.98M Sell
222,324
-6,576
-3% -$159K 3.11% 5
2018
Q3 		$6.14M Sell
228,900
-2,472
-1% -$64.7K 3.32% 5
2018
Q2 		$5.78M Sell
231,372
-3,852
-2% -$94.5K 3.23% 5
2018
Q1 		$5.56M Sell
235,224
-20,424
-8% -$498K 3.24% 5
2017
Q4 		$5.66M Hold
255,648
– – 3.6% 5
2017
Q3 		$5.66M Buy
255,648
+9,144
+4% +$199K 3.6% 5
2017
Q2 		$5.22M Buy
246,504
+12
+0% +$251 3.57% 5
2017
Q1 		$5M Sell
246,492
-2,874
-1% -$56.7K 3.47% 5
2016
Q4 		$4.63M Sell
249,366
-9,342
-4% -$173K 3.26% 6
2016
Q3 		$4.84M Buy
258,708
+5,934
+2% +$110K 3.32% 5
2016
Q2 		$4.52M Buy
252,774
+12,618
+5% +$225K 3.1% 10
2016
Q1 		$4.26M Buy
240,156
+3,000
+1% +$50.3K 3.03% 11
2015
Q4 		$4.21M Buy
237,156
+12,672
+6% +$227K 2.99% 14
2015
Q3 		$3.75M Sell
224,484
-1,248
-0.6% -$22.1K 2.73% 16
2015
Q2 		$4.03M Buy
225,732
+24,480
+12% +$445K 2.7% 14
2015
Q1 		$3.51M Sell
201,252
-15,174
-7% -$269K 2.33% 14
2014
Q4 		$3.77M Buy
216,426
+13,968
+7% +$237K 2.5% 13
2014
Q3 		$3.36M Buy
202,458
+7,830
+4% +$130K 2.85% 10
2014
Q2 		$3.21M Sell
194,628
-1,002
-0.5% -$15.9K 2.29% 13
2014
Q1 		$3.05M Buy
195,630
+15,378
+9% +$239K 2.42% 12
2013
Q4 		$2.79M Buy
180,252
+6,792
+4% +$100K 1.91% 14
2013
Q3 		$2.45M Buy
173,460
+55,824
+47% +$769K 1.99% 11
2013
Q2 		$1.53M Buy
+117,636
New +$1.55M 1.7% 11

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LifePlan Financial Group's VUG Position: Q3 2020 in Review

LifePlan Financial Group reduced its Vanguard Growth ETF (VUG) stake by 4.2% in Q3 2020, selling an estimated $311K and leaving 191,406 shares worth $7.26M. The position accounts for 3.13% of the portfolio, ranked #4.

LifePlan Financial Group first reported a position in VUG in Q2 2013 and has held it in 30 quarters since. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • LifePlan Financial Group held 191,406 shares of Vanguard Growth ETF worth $7.26M as of Q3 2020.
  • LifePlan Financial Group sold 8,418 Vanguard Growth ETF shares in Q3 2020, an estimated $311K.
  • Vanguard Growth ETF made up 3.13% of LifePlan Financial Group's portfolio in Q3 2020, its #4 holding.
  • LifePlan Financial Group first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.