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

Centric 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
2024 Q2	–	Sell	-5,202	Closed	-$286K	–	178
2024 Q1	$286K	Hold	5,202	–	–	0.09%	126
2023 Q4	$285K	Hold	5,202	–	–	0.09%	127
2023 Q3	$236K	Hold	5,202	–	–	0.1%	106
2023 Q2	$243K	Hold	5,202	–	–	0.1%	105
2023 Q1	$216K	Buy	+5,202	New	+$202K	0.09%	98
2022 Q3	–	Sell	-5,478	Closed	-$203K	–	139
2022 Q2	$203K	Sell	5,478 -18,738	-77%	-$770K	0.07%	122
2022 Q1	$1.16M	Hold	24,216	–	–	0.37%	75
2021 Q4	$1.29M	Hold	24,216	–	–	0.43%	65
2021 Q3	$1.17M	Hold	24,216	–	–	0.43%	61
2021 Q2	$1.16M	Hold	24,216	–	–	0.4%	63
2021 Q1	$1.04M	Hold	24,216	–	–	0.3%	92
2020 Q4	$1.02M	Buy	+24,216	New	+$967K	0.32%	84
2019 Q1	–	Sell	-19,284	Closed	-$432K	–	115
2018 Q4	$432K	Buy	+19,284	New	+$467K	0.38%	65

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 22.96% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Centric Wealth Management's VUG Position: Q2 2024 in Review

Centric Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 5,202 shares — an estimated $286K sold.

Centric Wealth Management first reported a position in VUG in Q4 2018 and held it in 13 quarters. The position peaked at $1.29M in Q4 2021. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Centric Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
Centric Wealth Management sold 5,202 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $286K.
Centric Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and held it in 13 quarters.
Centric Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.29M in Q4 2021.
2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.