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Advisor Partners II’s Vanguard Growth ETF VUG Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.16M Buy
47,592
+1,740
+4% +$82.2K 0.09% 252
2023
Q2 		$2.16M Hold
45,852
– – 0.1% 194
2023
Q1 		$1.91M Sell
45,852
-7,800
-15% -$303K 0.11% 199
2022
Q4 		$1.91M Sell
53,652
-7,542
-12% -$277K 0.12% 189
2022
Q3 		$2.18M Buy
+61,194
New +$2.46M 0.16% 123

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners II's VUG Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard Growth ETF (VUG) stake by 3.8% in Q3 2023, buying an estimated $82.2K and bringing the position to 47,592 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #252.

Advisor Partners II first reported a position in VUG in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.18M in Q3 2022. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Advisor Partners II held 47,592 shares of Vanguard Growth ETF worth $2.16M as of Q3 2023.
  • Advisor Partners II bought 1,740 Vanguard Growth ETF shares in Q3 2023, an estimated $82.2K.
  • Vanguard Growth ETF made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #252 holding.
  • Advisor Partners II first reported a position in Vanguard Growth ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Vanguard Growth ETF position peaked at $2.18M in Q3 2022.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.