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Boenning & Scattergood’s Vanguard Growth ETF VUG Stock Holding History

Boenning & Scattergood’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
Q4 		$496K Sell
10,350
-24
-0.2% -$883 0.08% 251
2022
Q3 		$370K Buy
10,374
+18
+0.2% +$724 0.08% 266
2022
Q2 		$385K Buy
10,356
+6
+0.1% +$246 0.07% 261
2022
Q1 		$496K Buy
10,350
+2,646
+34% +$125K 0.08% 251
2021
Q4 		$412K Buy
7,704
+6
+0.1% +$313 0.07% 276
2021
Q3 		$372K Buy
7,698
+2,706
+54% +$135K 0.07% 276
2021
Q2 		$239K Buy
+4,992
New +$227K 0.04% 335

Other funds holding VUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boenning & Scattergood's VUG Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Growth ETF (VUG) stake by 0.23% in Q4 2022, selling an estimated $883 and leaving 10,350 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #251.

Boenning & Scattergood first reported a position in VUG in Q2 2021 and has held it in 7 quarters since. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Boenning & Scattergood held 10,350 shares of Vanguard Growth ETF worth $496K as of Q4 2022.
  • Boenning & Scattergood sold 24 Vanguard Growth ETF shares in Q4 2022, an estimated $883.
  • Vanguard Growth ETF made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #251 holding.
  • Boenning & Scattergood first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 7 quarters since.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.