B
VUG icon

Brightworth’s Vanguard Growth ETF VUG Stock Holding History

Brightworth’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 		$579K Hold
16,224
– – 0.06% 87
2022
Q2 		$603K Buy
16,224
+2,880
+22% +$118K 0.06% 89
2022
Q1 		$640K Hold
13,344
– – 0.06% 84
2021
Q4 		$714K Buy
13,344
+2,250
+20% +$117K 0.07% 76
2021
Q3 		$536K Buy
11,094
+702
+7% +$34.9K 0.05% 77
2021
Q2 		$497K Hold
10,392
– – 0.04% 72
2021
Q1 		$445K Sell
10,392
-108
-1% -$4.62K 0.04% 75
2020
Q4 		$443K Hold
10,500
– – 0.04% 70
2020
Q3 		$398K Hold
10,500
– – 0.04% 67
2020
Q2 		$354K Hold
10,500
– – 0.05% 66
2020
Q1 		$274K Sell
10,500
-846
-7% -$25.3K 0.05% 72
2019
Q4 		$344K Hold
11,346
– – 0.06% 74
2019
Q3 		$314K Sell
11,346
-1,680
-13% -$46.6K 0.07% 71
2019
Q2 		$355K Sell
13,026
-1,056
-7% -$28.2K 0.08% 68
2019
Q1 		$367K Hold
14,082
– – 0.08% 71
2018
Q4 		$315K Sell
14,082
-672
-5% -$16.3K 0.07% 76
2018
Q3 		$396K Sell
14,754
-918
-6% -$24K 0.09% 65
2018
Q2 		$391K Sell
15,672
-480
-3% -$11.8K 0.09% 64
2018
Q1 		$382K Buy
16,152
+1,200
+8% +$29.3K 0.09% 80
2017
Q4 		$350K Hold
14,952
– – 0.08% 85
2017
Q3 		$331K Hold
14,952
– – 0.08% 90
2017
Q2 		$317K Hold
14,952
– – 0.18% 22
2017
Q1 		$303K Sell
14,952
-498
-3% -$9.82K 0.17% 22
2016
Q4 		$287K Buy
+15,450
New +$286K 0.16% 28

Other funds holding VUG

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

Brightworth's VUG Position: Q3 2022 in Review

Brightworth held its Vanguard Growth ETF (VUG) position steady in Q3 2022 at 16,224 shares worth $579K. The position accounts for 0.06% of the portfolio, ranked #87.

Brightworth first reported a position in VUG in Q4 2016 and has held it in 24 quarters since. The position peaked at $714K in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Brightworth held 16,224 shares of Vanguard Growth ETF worth $579K as of Q3 2022.
  • Brightworth left its Vanguard Growth ETF share count unchanged in Q3 2022.
  • Vanguard Growth ETF made up 0.06% of Brightworth's portfolio in Q3 2022, its #87 holding.
  • Brightworth first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 24 quarters since.
  • Brightworth's Vanguard Growth ETF position peaked at $714K in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.