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

Advisor Partners’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 Q2	$2.3M	Sell	61,998 -504	-0.8%	-$20.7K	0.16%	126
2022 Q1	$3M	Sell	62,502 -612	-1%	-$28.9K	0.19%	100
2021 Q4	$3.38M	Buy	63,114 +4,692	+8%	+$244K	0.2%	94
2021 Q3	$2.83M	Buy	58,422 +1,584	+3%	+$78.8K	0.19%	100
2021 Q2	$2.72M	Buy	56,838 +2,520	+5%	+$114K	0.18%	108
2021 Q1	$2.33M	Sell	54,318 -528	-1%	-$22.6K	0.17%	119
2020 Q4	$2.32M	Buy	54,846 +43,872	+400%	+$1.75M	0.17%	116
2020 Q3	$416K	Buy	10,974 +2,310	+27%	+$85.3K	0.04%	444
2020 Q2	$292K	Sell	8,664 -318	-4%	-$9.78K	0.03%	526
2020 Q1	$234K	Sell	8,982 -342	-4%	-$10.2K	0.03%	501
2019 Q4	$294K	Hold	9,324	–	–	0.03%	501
2019 Q3	$258K	Buy	+9,324	New	+$259K	0.03%	526

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Partners's VUG Position: Q2 2022 in Review

Advisor Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.81% in Q2 2022, selling an estimated $20.7K and leaving 61,998 shares worth $2.3M. The position accounts for 0.16% of the portfolio, ranked #126.

Advisor Partners first reported a position in VUG in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.38M in Q4 2021. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

Advisor Partners held 61,998 shares of Vanguard Morningstar Growth ETF worth $2.3M as of Q2 2022.
Advisor Partners sold 504 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $20.7K.
Vanguard Morningstar Growth ETF made up 0.16% of Advisor Partners's portfolio in Q2 2022, its #126 holding.
Advisor Partners first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 12 quarters since.
Advisor Partners's Vanguard Morningstar Growth ETF position peaked at $3.38M in Q4 2021.
1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.