PFA
VUG icon

Paradigm Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Paradigm Financial 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
Q4 		$7.22M Sell
135,036
-1,068
-0.8% -$55.6K 1.6% 18
2021
Q3 		$6.58M Sell
136,104
-1,596
-1% -$79.4K 1.52% 20
2021
Q2 		$6.58M Sell
137,700
-2,712
-2% -$123K 1.46% 20
2021
Q1 		$6.01M Sell
140,412
-10,500
-7% -$449K 1.46% 19
2020
Q4 		$6.37M Sell
150,912
-57,846
-28% -$2.31M 1.72% 18
2020
Q3 		$7.92M Sell
208,758
-138,924
-40% -$5.13M 2.25% 11
2020
Q2 		$11.7M Buy
347,682
+5,838
+2% +$180K 3.72% 4
2020
Q1 		$8.93M Buy
341,844
+2,586
+0.8% +$77.5K 3.32% 6
2019
Q4 		$10.3M Buy
339,258
+9,096
+3% +$263K 3.54% 6
2019
Q3 		$9.15M Sell
330,162
-29,100
-8% -$807K 3.57% 5
2019
Q2 		$9.78M Sell
359,262
-378
-0.1% -$10.1K 3.6% 6
2019
Q1 		$9.38M Buy
359,640
+9,078
+3% +$224K 3.55% 6
2018
Q4 		$7.85M Buy
350,562
+105,870
+43% +$2.56M 3.5% 7
2018
Q3 		$6.57M Buy
244,692
+2,676
+1% +$70K 2.57% 8
2018
Q2 		$6.04M Sell
242,016
-810
-0.3% -$19.9K 2.58% 9
2018
Q1 		$5.74M Buy
242,826
+7,986
+3% +$195K 2.5% 9
2017
Q4 		$5.5M Buy
234,840
+2,802
+1% +$64.3K 2.5% 11
2017
Q3 		$5.13M Buy
232,038
+12,876
+6% +$280K 2.48% 11
2017
Q2 		$4.64M Sell
219,162
-2,670
-1% -$55.9K 2.35% 14
2017
Q1 		$4.5M Buy
221,832
+16,122
+8% +$318K 2.31% 14
2016
Q4 		$3.82M Buy
205,710
+6,126
+3% +$113K 2.09% 18
2016
Q3 		$3.73M Buy
199,584
+4,842
+2% +$90.1K 2.24% 17
2016
Q2 		$3.48M Buy
194,742
+738
+0.4% +$13.1K 2.11% 18
2016
Q1 		$3.44M Sell
194,004
-13,038
-6% -$219K 1.34% 18
2015
Q4 		$3.67M Buy
207,042
+23,364
+13% +$419K 2.31% 19
2015
Q3 		$3.07M Buy
183,678
+786
+0.4% +$13.9K 2.02% 20
2015
Q2 		$3.26M Sell
182,892
-1,002
-0.5% -$18.2K 2.46% 17
2015
Q1 		$3.21M Buy
183,894
+14,286
+8% +$253K 2.48% 16
2014
Q4 		$2.95M Buy
169,608
+2,670
+2% +$45.4K 2.4% 17
2014
Q3 		$2.77M Buy
166,938
+3,072
+2% +$51.2K 2.37% 14
2014
Q2 		$2.7M Buy
163,866
+34,572
+27% +$548K 2.3% 14
2014
Q1 		$2.01M Buy
129,294
+19,260
+18% +$299K 1.85% 18
2013
Q4 		$1.71M Buy
+110,034
New +$1.63M 1.67% 17

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return

Paradigm Financial Advisors's VUG Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.78% in Q4 2021, selling an estimated $55.6K and leaving 135,036 shares worth $7.22M. The position accounts for 1.6% of the portfolio, ranked #18.

Paradigm Financial Advisors first reported a position in VUG in Q4 2013 and has held it in 33 quarters since. The position peaked at $11.7M in Q2 2020. 1,675 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Paradigm Financial Advisors held 135,036 shares of Vanguard Morningstar Growth ETF worth $7.22M as of Q4 2021.
  • Paradigm Financial Advisors sold 1,068 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $55.6K.
  • Vanguard Morningstar Growth ETF made up 1.6% of Paradigm Financial Advisors's portfolio in Q4 2021, its #18 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $11.7M in Q2 2020.
  • 1,675 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.