LC
VUG icon

Lubar & Co’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return