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ACG Wealth’s Vanguard Growth ETF VUG Stock Holding History

ACG Wealth’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
2022
Q3 		$1.23M Buy
34,560
+4,002
+13% +$161K 0.28% 90
2022
Q2 		$1.14M Sell
30,558
-888
-3% -$36.5K 0.23% 103
2022
Q1 		$1.51M Sell
31,446
-2,358
-7% -$112K 0.28% 95
2021
Q4 		$1.81M Buy
33,804
+10,734
+47% +$559K 0.26% 92
2021
Q3 		$1.12M Sell
23,070
-5,220
-18% -$260K 0.15% 129
2021
Q2 		$1.35M Sell
28,290
-2,022
-7% -$91.8K 0.17% 118
2021
Q1 		$1.3M Buy
30,312
+1,170
+4% +$50.1K 0.17% 115
2020
Q4 		$1.23M Buy
29,142
+7,338
+34% +$293K 0.17% 109
2020
Q3 		$827K Sell
21,804
-396
-2% -$14.6K 0.12% 136
2020
Q2 		$748K Sell
22,200
-504
-2% -$15.5K 0.12% 145
2020
Q1 		$593K Buy
22,704
+1,602
+8% +$48K 0.11% 165
2019
Q4 		$641K Buy
21,102
+30
+0.1% +$866 0.1% 176
2019
Q3 		$584K Sell
21,072
-186
-0.9% -$5.16K 0.09% 191
2019
Q2 		$579K Buy
21,258
+276
+1% +$7.37K 0.08% 197
2019
Q1 		$547K Buy
+20,982
New +$518K 0.07% 189
2018
Q4 		– Sell
-7,818
Closed -$210K – 335
2018
Q3 		$210K Sell
7,818
-3,642
-32% -$95.3K 0.03% 291
2018
Q2 		$286K Buy
+11,460
New +$281K 0.04% 231
2017
Q3 		– Sell
-11,046
Closed -$234K – 323
2017
Q2 		$234K Buy
+11,046
New +$231K 0.04% 275
2014
Q3 		– Sell
-16,488
Closed -$272K – 212
2014
Q2 		$272K Buy
+16,488
New +$261K 0.05% 174

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's VUG Position: Q3 2022 in Review

ACG Wealth increased its Vanguard Growth ETF (VUG) stake by 13% in Q3 2022, buying an estimated $161K and bringing the position to 34,560 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #90.

ACG Wealth first reported a position in VUG in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.81M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • ACG Wealth held 34,560 shares of Vanguard Growth ETF worth $1.23M as of Q3 2022.
  • ACG Wealth bought 4,002 Vanguard Growth ETF shares in Q3 2022, an estimated $161K.
  • Vanguard Growth ETF made up 0.28% of ACG Wealth's portfolio in Q3 2022, its #90 holding.
  • ACG Wealth first reported a position in Vanguard Growth ETF in Q2 2014 and has held it in 19 quarters since.
  • ACG Wealth's Vanguard Growth ETF position peaked at $1.81M in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.