NWS
VUG icon

Newport Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$9.75M Sell
201,642
-7,236
-3% -$360K 5.9% 2
2021
Q2 		$9.98M Buy
208,878
+288
+0.1% +$13.1K 5.77% 2
2021
Q1 		$8.94M Sell
208,590
-10,050
-5% -$430K 5.55% 2
2020
Q4 		$8.29M Hold
218,640
– – 6.21% 2
2020
Q3 		$8.4M Buy
218,640
+1,308
+0.6% +$48.3K 6.26% 2
2020
Q2 		$7.32M Sell
217,332
-89,634
-29% -$2.76M 6.68% 2
2020
Q1 		$8.9M Sell
306,966
-4,980
-2% -$149K 8.38% 2
2019
Q4 		$9.6M Buy
311,946
+510
+0.2% +$14.7K 6.98% 3
2019
Q3 		$8.63M Buy
311,436
+4,986
+2% +$138K 7.86% 2
2019
Q2 		$8.56M Buy
306,450
+28,260
+10% +$755K 7.87% 2
2019
Q1 		$7.38M Buy
278,190
+43,158
+18% +$1.07M 7.43% 2
2018
Q4 		$5.42M Sell
235,032
-28,938
-11% -$701K 7.44% 1
2018
Q3 		$6.44M Buy
263,970
+39,420
+18% +$1.03M 8.22% 2
2018
Q2 		$5.61M Sell
224,550
-92,280
-29% -$2.26M 6.49% 3
2018
Q1 		$7.49M Buy
316,830
+8,970
+3% +$219K 5.86% 4
2017
Q4 		$7.71M Buy
+307,860
New +$7.07M 5.52% 4

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Wealth Strategies's VUG Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Growth ETF (VUG) stake by 3.5% in Q3 2021, selling an estimated $360K and leaving 201,642 shares worth $9.75M. The position accounts for 5.9% of the portfolio, ranked #2.

Newport Wealth Strategies first reported a position in VUG in Q4 2017 and has held it in 16 quarters since. The position peaked at $9.98M in Q2 2021. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Newport Wealth Strategies held 201,642 shares of Vanguard Growth ETF worth $9.75M as of Q3 2021.
  • Newport Wealth Strategies sold 7,236 Vanguard Growth ETF shares in Q3 2021, an estimated $360K.
  • Vanguard Growth ETF made up 5.9% of Newport Wealth Strategies's portfolio in Q3 2021, its #2 holding.
  • Newport Wealth Strategies first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Vanguard Growth ETF position peaked at $9.98M in Q2 2021.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.