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Castle Rock Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Castle Rock 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
2022
Q3 		– Sell
-5,184
Closed -$203K – 219
2022
Q2 		$203K Buy
5,184
+6
+0.1% +$246 0.1% 198
2022
Q1 		$238K Sell
5,178
-222
-4% -$10.5K 0.11% 204
2021
Q4 		$252K Sell
5,400
-402
-7% -$20.9K 0.1% 214
2021
Q3 		$311K Buy
5,802
+642
+12% +$31.9K 0.11% 198
2021
Q2 		$255K Sell
5,160
-31,500
-86% -$1.43M 0.09% 220
2021
Q1 		$1.66M Buy
36,660
+5,796
+19% +$248K 0.67% 42
2020
Q4 		$1.34M Buy
+30,864
New +$1.23M 0.56% 53

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

Castle Rock Wealth Management's VUG Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 5,184 shares — an estimated $203K sold.

Castle Rock Wealth Management first reported a position in VUG in Q4 2020 and held it in 7 quarters. The position peaked at $1.66M in Q1 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Castle Rock Wealth Management reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,184 Vanguard Growth ETF shares in Q3 2022, an estimated $203K.
  • Castle Rock Wealth Management first reported a position in Vanguard Growth ETF in Q4 2020 and held it in 7 quarters.
  • Castle Rock Wealth Management's Vanguard Growth ETF position peaked at $1.66M in Q1 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.