Lubar & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lubar & Co’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
2017 Q4	–	Sell	-195,000	Closed	-$4.31M	–	13
2017 Q3	$4.31M	Hold	195,000	–	–	4.94%	7
2017 Q2	$4.13M	Hold	195,000	–	–	4.41%	7
2017 Q1	$3.95M	Buy	+195,000	New	+$3.85M	4.11%	7
2016 Q3	–	Sell	-105,486	Closed	-$1.89M	–	14
2016 Q2	$1.89M	Hold	105,486	–	–	2.62%	10
2016 Q1	$1.87M	Hold	105,486	–	–	2.54%	10
2015 Q4	$1.87M	Hold	105,486	–	–	2.27%	10
2015 Q3	$1.76M	Sell	105,486 -25,800	-20%	-$457K	1.83%	10
2015 Q2	$2.34M	Sell	131,286 -870,000	-87%	-$15.8M	1.37%	16
2015 Q1	$17.5M	Buy	1,001,286 +69,150	+7%	+$1.23M	12.43%	3
2014 Q4	$16.2M	Buy	932,136 +14,052	+2%	+$239K	10.2%	3
2014 Q3	$15.3M	Sell	918,084 -65,760	-7%	-$1.1M	8.78%	4
2014 Q2	$16.2M	Buy	+983,844	New	+$15.6M	8.96%	4

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Lubar & Co's VUG Position: Q4 2017 in Review

Lubar & Co sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2017, closing a stake of 195,000 shares — an estimated $4.31M sold.

Lubar & Co first reported a position in VUG in Q2 2014 and held it in 12 quarters. The position peaked at $17.5M in Q1 2015. 711 funds tracked by Wall St. Rank hold VUG as of Q4 2017.

Lubar & Co reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2017 after selling out during the quarter.
Lubar & Co sold 195,000 Vanguard Morningstar Growth ETF shares in Q4 2017, an estimated $4.31M.
Lubar & Co first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and held it in 12 quarters.
Lubar & Co's Vanguard Morningstar Growth ETF position peaked at $17.5M in Q1 2015.
711 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2017.

Based on Lubar & Co's 13F filing for Q4 2017, filed 7 Feb 2018.