CWA
VUG icon

Consilio Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Consilio Wealth Advisors’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
Q2 		– Sell
-15,348
Closed -$736K – 37
2022
Q1 		$736K Sell
15,348
-126,960
-89% -$6.01M 0.58% 28
2021
Q4 		$7.61M Buy
+142,308
New +$7.41M 5.91% 6

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

Consilio Wealth Advisors's VUG Position: Q2 2022 in Review

Consilio Wealth Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2022, closing a stake of 15,348 shares — an estimated $736K sold.

Consilio Wealth Advisors first reported a position in VUG in Q4 2021 and held it in 2 quarters. The position peaked at $7.61M in Q4 2021. 1,587 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • Consilio Wealth Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Consilio Wealth Advisors sold 15,348 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $736K.
  • Consilio Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 2 quarters.
  • Consilio Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $7.61M in Q4 2021.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Consilio Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.