Lucia Wealth Services’s Vanguard Growth ETF VUG Stock Holding History

Lucia Wealth Services’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	$600K	Sell	15,828 -3,612	-19%	-$133K	0.14%	97
2020 Q2	$655K	Sell	19,440 -906	-4%	-$27.9K	0.17%	93
2020 Q1	$531K	Buy	20,346 +5,334	+36%	+$160K	0.18%	99
2019 Q4	$456K	Buy	15,012 +12,012	+400%	+$347K	0.14%	93
2019 Q3	$83K	Hold	3,000	–	–	0.03%	122
2019 Q2	$82K	Hold	3,000	–	–	0.03%	130
2019 Q1	$78K	Buy	+3,000	New	+$74K	0.03%	145
2018 Q4	–	Sell	-3,000	Closed	-$81K	–	220
2018 Q3	$81K	Hold	3,000	–	–	0.03%	170
2018 Q2	$75K	Buy	+3,000	New	+$73.6K	0.03%	149

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lucia Wealth Services's VUG Position: Q3 2020 in Review

Lucia Wealth Services reduced its Vanguard Growth ETF (VUG) stake by 19% in Q3 2020, selling an estimated $133K and leaving 15,828 shares worth $600K. The position accounts for 0.14% of the portfolio, ranked #97.

Lucia Wealth Services first reported a position in VUG in Q2 2018 and has held it in 9 quarters since. The position peaked at $655K in Q2 2020. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

Lucia Wealth Services held 15,828 shares of Vanguard Growth ETF worth $600K as of Q3 2020.
Lucia Wealth Services sold 3,612 Vanguard Growth ETF shares in Q3 2020, an estimated $133K.
Vanguard Growth ETF made up 0.14% of Lucia Wealth Services's portfolio in Q3 2020, its #97 holding.
Lucia Wealth Services first reported a position in Vanguard Growth ETF in Q2 2018 and has held it in 9 quarters since.
Lucia Wealth Services's Vanguard Growth ETF position peaked at $655K in Q2 2020.
1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.