Castle Rock Wealth Management’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Castle Rock Wealth Management sold out of Vanguard Morningstar 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. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Castle Rock Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 5,184 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $203K.
Castle Rock Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and held it in 7 quarters.
Castle Rock Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q1 2021.
1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

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