Baldrige Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Baldrige Asset 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
2023 Q1	$91K	Hold	2,184	–	–	0.04%	148
2022 Q4	$77K	Sell	2,184 -2,214	-50%	-$81.4K	0.03%	154
2022 Q3	$157K	Hold	4,398	–	–	0.07%	113
2022 Q2	$163K	Hold	4,398	–	–	0.07%	114
2022 Q1	$211K	Sell	4,398 -288	-6%	-$13.6K	0.09%	108
2021 Q4	$251K	Sell	4,686 -84	-2%	-$4.38K	0.1%	98
2021 Q3	$231K	Sell	4,770 -642	-12%	-$31.9K	0.1%	97
2021 Q2	$259K	Buy	+5,412	New	+$246K	0.11%	91

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baldrige Asset Management's VUG Position: Q1 2023 in Review

Baldrige Asset Management held its Vanguard Growth ETF (VUG) position steady in Q1 2023 at 2,184 shares worth $91K. The position accounts for 0.04% of the portfolio, ranked #148.

Baldrige Asset Management first reported a position in VUG in Q2 2021 and has held it in 8 quarters since. The position peaked at $259K in Q2 2021. 1,717 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

Baldrige Asset Management held 2,184 shares of Vanguard Growth ETF worth $91K as of Q1 2023.
Baldrige Asset Management left its Vanguard Growth ETF share count unchanged in Q1 2023.
Vanguard Growth ETF made up 0.04% of Baldrige Asset Management's portfolio in Q1 2023, its #148 holding.
Baldrige Asset Management first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Vanguard Growth ETF position peaked at $259K in Q2 2021.
1,717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.