NFP
VUG icon

Novak Financial Planning’s Vanguard Growth ETF VUG Stock Holding History

Novak Financial Planning’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
Q2 		$4.39M Sell
91,794
-1,488
-2% -$67.6K 2.15% 10
2021
Q1 		$4M Sell
93,282
-1,086
-1% -$46.5K 2.19% 10
2020
Q4 		$3.98M Buy
+94,368
New +$3.77M 2.35% 10

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

Novak Financial Planning's VUG Position: Q2 2021 in Review

Novak Financial Planning reduced its Vanguard Growth ETF (VUG) stake by 1.6% in Q2 2021, selling an estimated $67.6K and leaving 91,794 shares worth $4.39M. The position accounts for 2.15% of the portfolio, ranked #10.

Novak Financial Planning first reported a position in VUG in Q4 2020 and has held it in 3 quarters since. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.

  • Novak Financial Planning held 91,794 shares of Vanguard Growth ETF worth $4.39M as of Q2 2021.
  • Novak Financial Planning sold 1,488 Vanguard Growth ETF shares in Q2 2021, an estimated $67.6K.
  • Vanguard Growth ETF made up 2.15% of Novak Financial Planning's portfolio in Q2 2021, its #10 holding.
  • Novak Financial Planning first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.