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Paracle Advisors’s Vanguard Growth ETF VUG Stock Holding History

Paracle Advisors’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
Q1 		$6.23M Sell
145,476
-3,918
-3% -$168K 1.13% 21
2020
Q4 		$6.31M Sell
149,394
-12,360
-8% -$493K 1.2% 21
2020
Q3 		$6.14M Sell
161,754
-7,386
-4% -$273K 1.33% 21
2020
Q2 		$5.7M Sell
169,140
-318
-0.2% -$9.78K 1.33% 21
2020
Q1 		$4.42M Sell
169,458
-25,050
-13% -$750K 1.2% 22
2019
Q4 		$5.91M Sell
194,508
-11,148
-5% -$322K 1.37% 17
2019
Q3 		$5.7M Buy
205,656
+4,422
+2% +$123K 1.38% 17
2019
Q2 		$5.48M Sell
201,234
-3,180
-2% -$84.9K 1.35% 17
2019
Q1 		$5.33M Sell
204,414
-12,432
-6% -$307K 1.39% 17
2018
Q4 		$4.85M Sell
216,846
-15,450
-7% -$374K 1.41% 17
2018
Q3 		$6.23M Buy
232,296
+1,752
+0.8% +$45.8K 1.84% 12
2018
Q2 		$5.76M Sell
230,544
-3,720
-2% -$91.2K 1.79% 13
2018
Q1 		$5.54M Sell
234,264
-9,222
-4% -$225K 1.77% 12
2017
Q4 		$5.71M Sell
243,486
-16,590
-6% -$381K 1.88% 12
2017
Q3 		$5.75M Sell
260,076
-18,060
-6% -$393K 1.98% 12
2017
Q2 		$5.89M Sell
278,136
-2,940
-1% -$61.6K 2.23% 12
2017
Q1 		$5.7M Sell
281,076
-8,844
-3% -$174K 2.19% 13
2016
Q4 		$5.39M Sell
289,920
-8,538
-3% -$158K 2.16% 15
2016
Q3 		$5.59M Sell
298,458
-12,144
-4% -$226K 2.59% 12
2016
Q2 		$5.55M Sell
310,602
-5,316
-2% -$94.7K 2.92% 10
2016
Q1 		$5.6M Sell
315,918
-1,302
-0.4% -$21.8K 3% 11
2015
Q4 		$5.62M Sell
317,220
-7,284
-2% -$130K 3.19% 11
2015
Q3 		$5.42M Sell
324,504
-12,078
-4% -$214K 3.21% 11
2015
Q2 		$6M Sell
336,582
-5,526
-2% -$100K 3.89% 8
2015
Q1 		$5.96M Sell
342,108
-17,178
-5% -$305K 3.85% 8
2014
Q4 		$6.25M Sell
359,286
-2,862
-0.8% -$48.7K 4.11% 7
2014
Q3 		$6.01M Buy
+362,148
New +$6.03M 4.75% 8

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paracle Advisors's VUG Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Growth ETF (VUG) stake by 2.6% in Q1 2021, selling an estimated $168K and leaving 145,476 shares worth $6.23M. The position accounts for 1.13% of the portfolio, ranked #21.

Paracle Advisors first reported a position in VUG in Q3 2014 and has held it in 27 quarters since. The position peaked at $6.31M in Q4 2020. 1,358 funds tracked by Wall St. Rank hold VUG as of Q1 2021.

  • Paracle Advisors held 145,476 shares of Vanguard Growth ETF worth $6.23M as of Q1 2021.
  • Paracle Advisors sold 3,918 Vanguard Growth ETF shares in Q1 2021, an estimated $168K.
  • Vanguard Growth ETF made up 1.13% of Paracle Advisors's portfolio in Q1 2021, its #21 holding.
  • Paracle Advisors first reported a position in Vanguard Growth ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's Vanguard Growth ETF position peaked at $6.31M in Q4 2020.
  • 1,358 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.