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

Noven 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
Q1 		$5.83M Buy
223,440
+1,848
+0.8% +$55.3K 4.76% 5
2019
Q4 		$6.73M Buy
221,592
+73,842
+50% +$2.13M 3.11% 7
2019
Q3 		$4.09M Buy
147,750
+5,004
+4% +$139K 2.03% 10
2019
Q2 		$3.89M Sell
142,746
-744
-0.5% -$19.9K 1.98% 10
2019
Q1 		$3.74M Sell
143,490
-62,568
-30% -$1.54M 1.96% 11
2018
Q4 		$4.61M Buy
206,058
+63,540
+45% +$1.54M 4.36% 4
2018
Q3 		$3.83M Sell
142,518
-6,480
-4% -$170K 1.91% 10
2018
Q2 		$3.72M Sell
148,998
-82,194
-36% -$2.02M 1.95% 11
2018
Q1 		$5.47M Sell
231,192
-11,934
-5% -$291K 3.05% 8
2017
Q4 		$5.7M Sell
243,126
-9,930
-4% -$228K 3.29% 9
2017
Q3 		$5.6M Buy
+253,056
New +$5.5M 3.36% 8
2015
Q3 		– Sell
-852,138
Closed -$15.2M – 45
2015
Q2 		$15.2M Sell
852,138
-154,218
-15% -$2.8M 11.05% 2
2015
Q1 		$17.5M Sell
1,006,356
-13,674
-1% -$242K 12.64% 1
2014
Q4 		$17.7M Sell
1,020,030
-91,830
-8% -$1.56M 13.22% 1
2014
Q3 		$18.5M Buy
1,111,860
+201,156
+22% +$3.35M 13.45% 1
2014
Q2 		$15M Buy
910,704
+26,358
+3% +$418K 10.81% 2
2014
Q1 		$13.8M Buy
884,346
+75,666
+9% +$1.17M 10.59% 6
2013
Q4 		$12.5M Buy
+808,680
New +$11.9M 8.64% 3

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Noven Financial Group's VUG Position: Q1 2020 in Review

Noven Financial Group increased its Vanguard Growth ETF (VUG) stake by 0.83% in Q1 2020, buying an estimated $55.3K and bringing the position to 223,440 shares worth $5.83M. The position accounts for 4.76% of the portfolio, ranked #5.

Noven Financial Group first reported a position in VUG in Q4 2013 and has held it in 18 quarters since. The position peaked at $18.5M in Q3 2014. 1,063 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

  • Noven Financial Group held 223,440 shares of Vanguard Growth ETF worth $5.83M as of Q1 2020.
  • Noven Financial Group bought 1,848 Vanguard Growth ETF shares in Q1 2020, an estimated $55.3K.
  • Vanguard Growth ETF made up 4.76% of Noven Financial Group's portfolio in Q1 2020, its #5 holding.
  • Noven Financial Group first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 18 quarters since.
  • Noven Financial Group's Vanguard Growth ETF position peaked at $18.5M in Q3 2014.
  • 1,063 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.