Capital Directions Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Directions Investment Advisors’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	$186K	Buy	+5,238	New	+$193K	0.07%	64
2022 Q3	–	Sell	-6,924	Closed	-$278K	–	63
2022 Q2	$257K	Sell	6,924 -14,712	-68%	-$604K	0.09%	64
2022 Q1	$1.04M	Sell	21,636 -18	-0.1%	-$851	0.31%	27
2021 Q4	$1.16M	Buy	21,654 +17,676	+444%	+$921K	0.33%	27
2021 Q3	$192K	Sell	3,978 -21,066	-84%	-$1.05M	0.06%	63
2021 Q2	$1.2M	Buy	+25,044	New	+$1.14M	0.36%	24
2020 Q2	–	Sell	-4,500	Closed	-$118K	–	244
2020 Q1	$118K	Hold	4,500	–	–	0.05%	69
2019 Q4	$137K	Hold	4,500	–	–	0.04%	78
2019 Q3	$125K	Hold	4,500	–	–	0.04%	75
2019 Q2	$123K	Sell	4,500 -270	-6%	-$7.21K	0.04%	55
2019 Q1	$124K	Hold	4,770	–	–	0.04%	47
2018 Q4	$107K	Buy	+4,770	New	+$116K	0.04%	57

Other funds holding VUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital Directions Investment Advisors's VUG Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q4 2022: 5,238 shares worth $186K. The stake represents 0.07% of the portfolio and ranks #64 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VUG as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VUG in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2021. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

Capital Directions Investment Advisors held 5,238 shares of Vanguard Morningstar Growth ETF worth $186K as of Q4 2022.
Vanguard Morningstar Growth ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Vanguard Morningstar Growth ETF made up 0.07% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #64 holding.
Capital Directions Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 12 quarters since.
Capital Directions Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $1.2M in Q2 2021.
1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.