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Next Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Next 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
2021
Q4 		$7.2M Buy
134,628
+37,140
+38% +$1.93M 0.47% 34
2021
Q3 		$4.71M Buy
97,488
+1,512
+2% +$75.2K 0.37% 44
2021
Q2 		$4.59M Buy
95,976
+5,190
+6% +$236K 0.37% 49
2021
Q1 		$3.89M Buy
90,786
+9,720
+12% +$416K 0.35% 59
2020
Q4 		$3.42M Buy
81,066
+5,352
+7% +$214K 0.33% 71
2020
Q3 		$2.87M Sell
75,714
-66,162
-47% -$2.44M 0.31% 82
2020
Q2 		$4.78M Sell
141,876
-2,238
-2% -$68.8K 0.56% 36
2020
Q1 		$3.76M Sell
144,114
-23,376
-14% -$700K 0.49% 36
2019
Q4 		$5.08M Sell
167,490
-4,632
-3% -$134K 0.52% 29
2019
Q3 		$4.77M Sell
172,122
-2,118
-1% -$58.8K 0.52% 29
2019
Q2 		$4.75M Buy
174,240
+170,814
+4,986% +$4.56M 0.51% 28
2019
Q1 		$90K Sell
3,426
-147,204
-98% -$3.63M 0.02% 562
2018
Q4 		$3.37M Buy
150,630
+133,878
+799% +$3.24M 0.7% 21
2018
Q3 		$450K Sell
16,752
-3,852
-19% -$101K 0.21% 105
2018
Q2 		$514K Sell
20,604
-97,506
-83% -$2.39M 0.2% 131
2018
Q1 		$2.79M Buy
118,110
+98,436
+500% +$2.4M 0.59% 37
2017
Q4 		$461K Sell
19,674
-1,488
-7% -$34.2K 0.2% 143
2017
Q3 		$477K Sell
21,162
-4,086
-16% -$88.8K 0.13% 175
2017
Q2 		$535K Buy
25,248
+2,922
+13% +$61.2K 0.13% 176
2017
Q1 		$463K Sell
22,326
-23,586
-51% -$465K 0.13% 176
2016
Q4 		$853K Buy
45,912
+14,196
+45% +$263K 0.15% 154
2016
Q3 		$594K Buy
31,716
+27,834
+717% +$518K 0.11% 209
2016
Q2 		$69K Buy
3,882
+1,302
+50% +$23.2K 0.02% 570
2016
Q1 		$45K Buy
2,580
+666
+35% +$11.2K 0.02% 658
2015
Q4 		$33K Sell
1,914
-1,260
-40% -$22.6K 0.01% 763
2015
Q3 		$53K Hold
3,174
– – 0.02% 616
2015
Q2 		$56K Hold
3,174
– – 0.02% 635
2015
Q1 		$55K Buy
3,174
+678
+27% +$12K 0.02% 636
2014
Q4 		$43K Sell
2,496
-61,896
-96% -$1.05M 0.01% 713
2014
Q3 		$1.07M Buy
+64,392
New +$1.07M 0.21% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's VUG Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Growth ETF (VUG) stake by 38% in Q4 2021, buying an estimated $1.93M and bringing the position to 134,628 shares worth $7.2M. The position accounts for 0.47% of the portfolio, ranked #34.

Next Financial Group first reported a position in VUG in Q3 2014 and has held it in 30 quarters since. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Next Financial Group held 134,628 shares of Vanguard Growth ETF worth $7.2M as of Q4 2021.
  • Next Financial Group bought 37,140 Vanguard Growth ETF shares in Q4 2021, an estimated $1.93M.
  • Vanguard Growth ETF made up 0.47% of Next Financial Group's portfolio in Q4 2021, its #34 holding.
  • Next Financial Group first reported a position in Vanguard Growth ETF in Q3 2014 and has held it in 30 quarters since.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.