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

Castle 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
Q4 		– Sell
-654
Closed -$23K – 631
2022
Q3 		$23K Hold
654
– – 0.01% 316
2022
Q2 		$24K Buy
+654
New +$26.9K 0.01% 300

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castle Wealth Management's VUG Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2022, closing a stake of 654 shares — an estimated $23K sold.

Castle Wealth Management first reported a position in VUG in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q2 2022. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 654 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $23K.
  • Castle Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Morningstar Growth ETF position peaked at $24K in Q2 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.