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Affiance Financial’s Vanguard Morningstar 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 $1.55T 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Affiance Financial's VUG Position: Q1 2023 in Review

Affiance Financial sold out of Vanguard Morningstar 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. 1,719 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • Affiance Financial reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 186 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $6.61K.
  • Affiance Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and held it in 7 quarters.
  • Affiance Financial's Vanguard Morningstar Growth ETF position peaked at $11K in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

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