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American Portfolios Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

American Portfolios Advisors’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
Q3 		$41.3M Sell
1,157,154
-44,208
-4% -$1.78M 1.75% 6
2022
Q2 		$44.6M Buy
1,201,362
+18,600
+2% +$764K 1.83% 5
2022
Q1 		$56.7M Buy
1,182,762
+102,780
+10% +$4.86M 1.94% 4
2021
Q4 		$57.8M Buy
1,079,982
+41,928
+4% +$2.18M 1.95% 6
2021
Q3 		$50.2M Buy
1,038,054
+79,254
+8% +$3.94M 1.88% 6
2021
Q2 		$45.8M Buy
958,800
+143,976
+18% +$6.54M 1.78% 5
2021
Q1 		$34.9M Buy
814,824
+59,094
+8% +$2.53M 1.52% 9
2020
Q4 		$31.9M Buy
755,730
+21,306
+3% +$850K 1.63% 7
2020
Q3 		$27.9M Sell
734,424
-10,350
-1% -$382K 1.61% 9
2020
Q2 		$25.1M Sell
744,774
-77,994
-9% -$2.4M 1.64% 10
2020
Q1 		$21.5M Sell
822,768
-36,156
-4% -$1.08M 1.79% 7
2019
Q4 		$26.1M Buy
858,924
+101,166
+13% +$2.92M 1.85% 5
2019
Q3 		$21M Sell
757,758
-17,460
-2% -$484K 1.72% 5
2019
Q2 		$21.1M Buy
775,218
+69,840
+10% +$1.87M 1.78% 4
2019
Q1 		$18.4M Buy
705,378
+28,974
+4% +$715K 1.73% 5
2018
Q4 		$15.1M Buy
676,404
+261,786
+63% +$6.34M 1.87% 6
2018
Q3 		$11.1M Buy
414,618
+774
+0.2% +$20.3K 1.28% 7
2018
Q2 		$10.3M Buy
413,844
+7,686
+2% +$188K 1.41% 6
2018
Q1 		$9.6M Buy
406,158
+50,112
+14% +$1.22M 1.43% 6
2017
Q4 		$8.35M Buy
+356,046
New +$8.17M 1.32% 6

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

American Portfolios Advisors's VUG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.7% in Q3 2022, selling an estimated $1.78M and leaving 1,157,154 shares worth $41.3M. The position accounts for 1.75% of the portfolio, ranked #6.

American Portfolios Advisors first reported a position in VUG in Q4 2017 and has held it in 20 quarters since. The position peaked at $57.8M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • American Portfolios Advisors held 1,157,154 shares of Vanguard Morningstar Growth ETF worth $41.3M as of Q3 2022.
  • American Portfolios Advisors sold 44,208 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $1.78M.
  • Vanguard Morningstar Growth ETF made up 1.75% of American Portfolios Advisors's portfolio in Q3 2022, its #6 holding.
  • American Portfolios Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Morningstar Growth ETF position peaked at $57.8M in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.