NFG
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NewFocus Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NewFocus 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
Q4 		$4.27M Buy
101,058
+15,354
+18% +$613K 1.26% 26
2020
Q3 		$3.25M Buy
85,704
+30,222
+54% +$1.12M 1.08% 27
2020
Q2 		$1.87M Buy
55,482
+37,452
+208% +$1.15M 0.67% 41
2020
Q1 		$471K Sell
18,030
-1,368
-7% -$41K 0.22% 59
2019
Q4 		$589K Sell
19,398
-546
-3% -$15.8K 0.23% 62
2019
Q3 		$553K Buy
19,944
+66
+0.3% +$1.83K 0.24% 60
2019
Q2 		$541K Sell
19,878
-1,620
-8% -$43.3K 0.25% 58
2019
Q1 		$560K Sell
21,498
-966
-4% -$23.8K 0.28% 54
2018
Q4 		$503K Sell
22,464
-1,434
-6% -$34.7K 0.3% 54
2018
Q3 		$641K Sell
23,898
-2,010
-8% -$52.6K 0.35% 46
2018
Q2 		$647K Sell
25,908
-1,824
-7% -$44.7K 0.39% 44
2018
Q1 		$656K Sell
27,732
-2,850
-9% -$69.5K 0.41% 43
2017
Q4 		$717K Sell
30,582
-2,400
-7% -$55.1K 0.44% 41
2017
Q3 		$730K Buy
32,982
+2,712
+9% +$59K 0.47% 42
2017
Q2 		$641K Sell
30,270
-5,928
-16% -$124K 0.36% 44
2017
Q1 		$734K Buy
36,198
+4,440
+14% +$87.6K 0.45% 40
2016
Q4 		$590K Buy
31,758
+15,522
+96% +$287K 0.4% 41
2016
Q3 		$304K Buy
+16,236
New +$302K 0.22% 48
2016
Q1 		– Sell
-6,792
Closed -$120K – 66
2015
Q4 		$120K Hold
6,792
– – 0.08% 63
2015
Q3 		$114K Hold
6,792
– – 0.09% 56
2015
Q2 		$121K Hold
6,792
– – 0.08% 55
2015
Q1 		$118K Hold
6,792
– – 0.07% 55
2014
Q4 		$118K Buy
+6,792
New +$115K 0.08% 57

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NewFocus Financial Group's VUG Position: Q4 2020 in Review

NewFocus Financial Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 18% in Q4 2020, buying an estimated $613K and bringing the position to 101,058 shares worth $4.27M. The position accounts for 1.26% of the portfolio, ranked #26.

NewFocus Financial Group first reported a position in VUG in Q4 2014 and has held it in 23 quarters since. 1,355 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

  • NewFocus Financial Group held 101,058 shares of Vanguard Morningstar Growth ETF worth $4.27M as of Q4 2020.
  • NewFocus Financial Group bought 15,354 Vanguard Morningstar Growth ETF shares in Q4 2020, an estimated $613K.
  • Vanguard Morningstar Growth ETF made up 1.26% of NewFocus Financial Group's portfolio in Q4 2020, its #26 holding.
  • NewFocus Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 23 quarters since.
  • 1,355 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.