AF
VUG icon

Affiance Financial’s Vanguard Growth ETF VUG Stock Holding History

Affiance Financial’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
Q1 		– Sell
-186
Closed -$6.61K – 404
2022
Q4 		$6.61K Hold
186
– – ﹤0.01% 322
2022
Q3 		$7K Hold
186
– – ﹤0.01% 123
2022
Q2 		$7K Sell
186
-18
-9% -$739 ﹤0.01% 118
2022
Q1 		$10K Hold
204
– – ﹤0.01% 127
2021
Q4 		$11K Hold
204
– – ﹤0.01% 143
2021
Q3 		$10K Buy
204
+18
+10% +$896 ﹤0.01% 152
2021
Q2 		$9K Buy
+186
New +$8.45K ﹤0.01% 156

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

Affiance Financial's VUG Position: Q1 2023 in Review

Affiance Financial sold out of Vanguard Growth ETF (VUG) in Q1 2023, closing a stake of 186 shares — an estimated $6.61K sold.

Affiance Financial first reported a position in VUG in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 1,717 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • Affiance Financial reported no remaining Vanguard Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 186 Vanguard Growth ETF shares in Q1 2023, an estimated $6.61K.
  • Affiance Financial first reported a position in Vanguard Growth ETF in Q2 2021 and held it in 7 quarters.
  • Affiance Financial's Vanguard Growth ETF position peaked at $11K in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.