BerganKDV Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

BerganKDV 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
2023 Q2	$435K	Sell	9,222 -624	-6%	-$27.1K	0.04%	175
2023 Q1	$409K	Sell	9,846 -1,080	-10%	-$42K	0.04%	183
2022 Q4	$388K	Buy	10,926 +180	+2%	+$6.62K	0.04%	186
2022 Q3	$383K	Hold	10,746	–	–	0.05%	185
2022 Q2	$399K	Hold	10,746	–	–	0.05%	192
2022 Q1	$515K	Hold	10,746	–	–	0.06%	183
2021 Q4	$575K	Hold	10,746	–	–	0.06%	183
2021 Q3	$520K	Hold	10,746	–	–	0.06%	174
2021 Q2	$514K	Buy	10,746 +1,644	+18%	+$74.7K	0.06%	171
2021 Q1	$390K	Buy	9,102 +1,110	+14%	+$47.5K	0.05%	186
2020 Q4	$337K	Buy	7,992 +900	+13%	+$35.9K	0.05%	182
2020 Q3	$269K	Sell	7,092 -300	-4%	-$11.1K	0.04%	195
2020 Q2	$249K	Buy	7,392 +690	+10%	+$21.2K	0.04%	203
2020 Q1	$175K	Hold	6,702	–	–	0.04%	214
2019 Q4	$203K	Hold	6,702	–	–	0.04%	223
2019 Q3	$186K	Hold	6,702	–	–	0.04%	212
2019 Q2	$183K	Hold	6,702	–	–	0.04%	214
2019 Q1	$175K	Hold	6,702	–	–	0.04%	217
2018 Q4	$150K	Buy	6,702 +732	+12%	+$17.7K	0.04%	204
2018 Q3	$160K	Hold	5,970	–	–	0.03%	216
2018 Q2	$149K	Buy	+5,970	New	+$146K	0.03%	219

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

BerganKDV Wealth Management's VUG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 6.3% in Q2 2023, selling an estimated $27.1K and leaving 9,222 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #175.

BerganKDV Wealth Management first reported a position in VUG in Q2 2018 and has held it in 21 quarters since. The position peaked at $575K in Q4 2021. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

BerganKDV Wealth Management held 9,222 shares of Vanguard Growth ETF worth $435K as of Q2 2023.
BerganKDV Wealth Management sold 624 Vanguard Growth ETF shares in Q2 2023, an estimated $27.1K.
Vanguard Growth ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #175 holding.
BerganKDV Wealth Management first reported a position in Vanguard Growth ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Vanguard Growth ETF position peaked at $575K in Q4 2021.
1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.