Claraphi Advisory Network’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Claraphi Advisory Network’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	-29,166	Closed	-$1.08M	–	295
2022 Q2	$1.08M	Buy	29,166 +6,234	+27%	+$256K	0.38%	62
2022 Q1	$1.1M	Sell	22,932 -8,094	-26%	-$383K	0.32%	63
2021 Q4	$1.66M	Buy	31,026 +11,058	+55%	+$576K	0.58%	38
2021 Q3	$966K	Sell	19,968 -12,696	-39%	-$632K	0.34%	65
2021 Q2	$1.56M	Buy	32,664 +2,196	+7%	+$99.7K	0.47%	35
2021 Q1	$1.3M	Buy	30,468 +810	+3%	+$34.7K	0.36%	56
2020 Q4	$1.25M	Buy	29,658 +9,330	+46%	+$372K	0.34%	52
2020 Q3	$771K	Sell	20,328 -11,508	-36%	-$425K	0.28%	70
2020 Q2	$1.07M	Buy	31,836 +12,162	+62%	+$374K	0.46%	42
2020 Q1	$514K	Buy	19,674 +378	+2%	+$11.3K	0.24%	80
2019 Q4	$586K	Sell	19,296 -1,566	-8%	-$45.2K	0.36%	62
2019 Q3	$578K	Buy	20,862 +1,566	+8%	+$43.4K	0.35%	60
2019 Q2	$525K	Hold	19,296	–	–	0.31%	79
2019 Q1	$503K	Sell	19,296 -1,506	-7%	-$37.2K	0.32%	77
2018 Q4	$466K	Buy	20,802 +1,506	+8%	+$36.5K	0.36%	75
2018 Q3	$518K	Buy	19,296 +300	+2%	+$7.85K	0.29%	86
2018 Q2	$474K	Sell	18,996 -690	-4%	-$16.9K	0.31%	87
2018 Q1	$466K	Sell	19,686 -600	-3%	-$14.6K	0.33%	87
2017 Q4	$476K	Buy	+20,286	New	+$466K	0.37%	82

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

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

Claraphi Advisory Network's VUG Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2022, closing a stake of 29,166 shares — an estimated $1.08M sold.

Claraphi Advisory Network first reported a position in VUG in Q4 2017 and held it in 19 quarters. The position peaked at $1.66M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Claraphi Advisory Network reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 29,166 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $1.08M.
Claraphi Advisory Network first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q4 2021.
1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.