AJ Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History

AJ Wealth Strategies’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 Q2	$1.98M	Buy	41,994 +48	+0.1%	+$2.08K	0.1%	95
2023 Q1	$1.74M	Sell	41,946 -5,418	-11%	-$211K	0.09%	98
2022 Q4	$1.68M	Buy	47,364 +510	+1%	+$18.8K	0.09%	98
2022 Q3	$1.67M	Buy	46,854 +66	+0.1%	+$2.65K	0.1%	96
2022 Q2	$1.74M	Buy	46,788 +42	+0.1%	+$1.73K	0.09%	96
2022 Q1	$2.24M	Hold	46,746	–	–	0.11%	94
2021 Q4	$2.5M	Hold	46,746	–	–	0.12%	75
2021 Q3	$2.26M	Sell	46,746 -60	-0.1%	-$2.99K	0.12%	77
2021 Q2	$2.24M	Buy	46,806 +360	+0.8%	+$16.3K	0.13%	76
2021 Q1	$1.99M	Hold	46,446	–	–	0.14%	72
2020 Q4	$1.96M	Hold	46,446	–	–	0.17%	62
2020 Q3	$1.76M	Buy	46,446 +60	+0.1%	+$2.21K	0.18%	55
2020 Q2	$1.56M	Buy	46,386 +31,572	+213%	+$971K	0.17%	56
2020 Q1	$387K	Buy	14,814 +336	+2%	+$10.1K	0.05%	113
2019 Q4	$440K	Hold	14,478	–	–	0.05%	81
2019 Q3	$401K	Hold	14,478	–	–	0.05%	81
2019 Q2	$394K	Hold	14,478	–	–	0.06%	76
2019 Q1	$377K	Buy	14,478 +942	+7%	+$23.2K	0.06%	77
2018 Q4	$303K	Hold	13,536	–	–	0.06%	76
2018 Q3	$363K	Hold	13,536	–	–	0.07%	75
2018 Q2	$338K	Hold	13,536	–	–	0.07%	74
2018 Q1	$320K	Hold	13,536	–	–	0.08%	72
2017 Q4	$317K	Hold	13,536	–	–	0.08%	74
2017 Q3	$299K	Hold	13,536	–	–	0.1%	62
2017 Q2	$287K	Sell	13,536 -1,596	-11%	-$33.4K	0.11%	59
2017 Q1	$307K	Hold	15,132	–	–	0.13%	56
2016 Q4	$281K	Buy	+15,132	New	+$280K	0.15%	59

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJ Wealth Strategies's VUG Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard Growth ETF (VUG) stake by 0.11% in Q2 2023, buying an estimated $2.08K and bringing the position to 41,994 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #95.

AJ Wealth Strategies first reported a position in VUG in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.5M in Q4 2021. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

AJ Wealth Strategies held 41,994 shares of Vanguard Growth ETF worth $1.98M as of Q2 2023.
AJ Wealth Strategies bought 48 Vanguard Growth ETF shares in Q2 2023, an estimated $2.08K.
Vanguard Growth ETF made up 0.1% of AJ Wealth Strategies's portfolio in Q2 2023, its #95 holding.
AJ Wealth Strategies first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Vanguard Growth ETF position peaked at $2.5M in Q4 2021.
1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.