AWM
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Altium Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Altium Wealth Management’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 		$9.26M Buy
249,270
+74,808
+43% +$3.07M 0.67% 25
2022
Q1 		$8.36M Buy
174,462
+3,384
+2% +$160K 0.54% 29
2021
Q4 		$9.15M Sell
171,078
-7,854
-4% -$409K 0.59% 24
2021
Q3 		$8.65M Buy
178,932
+510
+0.3% +$25.4K 0.62% 24
2021
Q2 		$8.53M Sell
178,422
-2,700
-1% -$123K 0.63% 22
2021
Q1 		$7.76M Buy
181,122
+252
+0.1% +$10.8K 0.62% 23
2020
Q4 		$7.64M Sell
180,870
-624
-0.3% -$24.9K 0.68% 21
2020
Q3 		$6.88M Sell
181,494
-972
-0.5% -$35.9K 0.72% 21
2020
Q2 		$6.15M Buy
182,466
+67,062
+58% +$2.06M 0.69% 21
2020
Q1 		$3.01M Buy
115,404
+39,330
+52% +$1.18M 0.41% 27
2019
Q4 		$2.31M Sell
76,074
-1,218
-2% -$35.2K 0.28% 48
2019
Q3 		$2.14M Sell
77,292
-660
-0.8% -$18.3K 0.29% 48
2019
Q2 		$2.12M Sell
77,952
-258
-0.3% -$6.89K 0.31% 43
2019
Q1 		$2.04M Sell
78,210
-3,516
-4% -$86.8K 0.33% 41
2018
Q4 		$1.83M Sell
81,726
-25,104
-23% -$608K 0.35% 40
2018
Q3 		$2.87M Sell
106,830
-24,612
-19% -$644K 0.55% 29
2018
Q2 		$3.28M Sell
131,442
-918
-0.7% -$22.5K 0.88% 20
2018
Q1 		$3.13M Buy
132,360
+1,728
+1% +$42.1K 1.23% 18
2017
Q4 		$3.06M Buy
+130,632
New +$3M 1.4% 15

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

Altium Wealth Management's VUG Position: Q2 2022 in Review

Altium Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 43% in Q2 2022, buying an estimated $3.07M and bringing the position to 249,270 shares worth $9.26M. The position accounts for 0.67% of the portfolio, ranked #25.

Altium Wealth Management first reported a position in VUG in Q4 2017 and has held it in 19 quarters since. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • Altium Wealth Management held 249,270 shares of Vanguard Morningstar Growth ETF worth $9.26M as of Q2 2022.
  • Altium Wealth Management bought 74,808 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $3.07M.
  • Vanguard Morningstar Growth ETF made up 0.67% of Altium Wealth Management's portfolio in Q2 2022, its #25 holding.
  • Altium Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.