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Bridgeworth’s Vanguard Growth ETF VUG Stock Holding History

Bridgeworth’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
Q4 		$3.76M Sell
72,594
-666
-0.9% -$32.1K 0.37% 35
2023
Q3 		$3.32M Sell
73,260
-3,762
-5% -$178K 0.37% 36
2023
Q2 		$3.63M Buy
77,022
+1,158
+2% +$50.2K 0.4% 37
2023
Q1 		$3.15M Buy
75,864
+468
+0.6% +$18.2K 0.4% 36
2022
Q4 		$2.68M Sell
75,396
-17,028
-18% -$626K 0.43% 36
2022
Q3 		$3.3M Sell
92,424
-312
-0.3% -$12.5K 0.76% 29
2022
Q2 		$3.44M Buy
92,736
+426
+0.5% +$17.5K 0.81% 26
2022
Q1 		$4.42M Sell
92,310
-594
-0.6% -$28.1K 1.02% 19
2021
Q4 		$4.97M Sell
92,904
-3,138
-3% -$163K 1.1% 19
2021
Q3 		$4.64M Sell
96,042
-7,938
-8% -$395K 1.3% 15
2021
Q2 		$4.97M Sell
103,980
-7,302
-7% -$332K 1.41% 14
2021
Q1 		$4.77M Sell
111,282
-6,432
-5% -$275K 1.5% 13
2020
Q4 		$4.97M Sell
117,714
-5,916
-5% -$236K 1.65% 13
2020
Q3 		$4.69M Sell
123,630
-9,498
-7% -$351K 1.76% 14
2020
Q2 		$4.48M Sell
133,128
-19,380
-13% -$596K 1.75% 13
2020
Q1 		$3.98M Buy
152,508
+5,904
+4% +$177K 1.81% 14
2019
Q4 		$4.45M Sell
146,604
-18,150
-11% -$524K 1.66% 14
2019
Q3 		$4.57M Sell
164,754
-2,052
-1% -$56.9K 1.74% 15
2019
Q2 		$4.54M Sell
166,806
-4,128
-2% -$110K 1.72% 14
2019
Q1 		$4.46M Sell
170,934
-9,366
-5% -$231K 1.77% 15
2018
Q4 		$38K Sell
180,300
-318
-0.2% -$7.7K 0.02% 128
2018
Q3 		$46K Sell
180,618
-5,826
-3% -$152K 0.03% 130
2018
Q2 		$4.66M Sell
186,444
-10,512
-5% -$258K 2% 11
2018
Q1 		$4.66M Sell
196,956
-198,132
-50% -$4.83M 2.13% 11
2017
Q4 		$9.26M Buy
395,088
+212,574
+116% +$4.88M 8.08% 4
2017
Q3 		$4.04M Sell
182,514
-1,032
-0.6% -$22.4K 5.68% 5
2017
Q2 		$3.99M Buy
183,546
+28,008
+18% +$587K 2.04% 12
2017
Q1 		$3.15M Buy
155,538
+12,936
+9% +$255K 1.66% 13
2016
Q4 		$2.65M Buy
+142,602
New +$2.64M 1.46% 16

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeworth's VUG Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Growth ETF (VUG) stake by 0.91% in Q4 2023, selling an estimated $32.1K and leaving 72,594 shares worth $3.76M. The position accounts for 0.37% of the portfolio, ranked #35.

Bridgeworth first reported a position in VUG in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.26M in Q4 2017. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Bridgeworth held 72,594 shares of Vanguard Growth ETF worth $3.76M as of Q4 2023.
  • Bridgeworth sold 666 Vanguard Growth ETF shares in Q4 2023, an estimated $32.1K.
  • Vanguard Growth ETF made up 0.37% of Bridgeworth's portfolio in Q4 2023, its #35 holding.
  • Bridgeworth first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Growth ETF position peaked at $9.26M in Q4 2017.
  • 2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.