Cordasco Financial Network’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cordasco Financial 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 Q2	$374K	Hold	10,074	–	–	0.27%	48
2022 Q1	$483K	Sell	10,074 -2,760	-22%	-$131K	0.31%	38
2021 Q4	$686K	Sell	12,834 -4,740	-27%	-$247K	0.43%	32
2021 Q3	$850K	Hold	17,574	–	–	0.58%	24
2021 Q2	$840K	Hold	17,574	–	–	0.58%	24
2021 Q1	$753K	Hold	17,574	–	–	0.55%	27
2020 Q4	$742K	Sell	17,574 -7,200	-29%	-$287K	0.59%	27
2020 Q3	$940K	Buy	24,774 +144	+0.6%	+$5.32K	0.82%	18
2020 Q2	$830K	Hold	24,630	–	–	0.76%	22
2020 Q1	$643K	Buy	24,630 +216	+0.9%	+$6.47K	0.71%	24
2019 Q4	$741K	Sell	24,414 -648	-3%	-$18.7K	0.66%	23
2019 Q3	$695K	Hold	25,062	–	–	0.66%	22
2019 Q2	$682K	Buy	25,062 +648	+3%	+$17.3K	0.67%	21
2019 Q1	$636K	Hold	24,414	–	–	0.64%	21
2018 Q4	$547K	Hold	24,414	–	–	0.62%	21
2018 Q3	$655K	Sell	24,414 -7,500	-24%	-$196K	0.62%	22
2018 Q2	$797K	Buy	31,914 +264	+0.8%	+$6.47K	0.78%	18
2018 Q1	$748K	Hold	31,650	–	–	0.8%	15
2017 Q4	$742K	Hold	31,650	–	–	0.77%	19
2017 Q3	$700K	Hold	31,650	–	–	0.77%	19
2017 Q2	$670K	Buy	31,650 +16,800	+113%	+$352K	0.76%	17
2017 Q1	$301K	Hold	14,850	–	–	0.35%	40
2016 Q4	$276K	Sell	14,850 -6,060	-29%	-$112K	0.31%	45
2016 Q3	$374K	Hold	20,910	–	–	0.43%	40
2016 Q2	$374K	Sell	20,910 -5,700	-21%	-$101K	0.43%	40
2016 Q1	$472K	Sell	26,610 -9,750	-27%	-$163K	0.53%	37
2015 Q4	$645K	Sell	36,360 -4,464	-11%	-$80K	0.57%	35
2015 Q3	$682K	Sell	40,824 -3,084	-7%	-$54.7K	0.57%	36
2015 Q2	$783K	Sell	43,908 -12,870	-23%	-$234K	0.61%	35
2015 Q1	$990K	Sell	56,778 -11,256	-17%	-$200K	0.71%	43
2014 Q4	$1.18M	Sell	68,034 -2,994	-4%	-$50.9K	0.92%	39
2014 Q3	$1.18M	Buy	71,028 +15,336	+28%	+$255K	0.9%	35
2014 Q2	$918K	Buy	55,692 +16,020	+40%	+$254K	0.7%	44
2014 Q1	$618K	Buy	+39,672	New	+$616K	0.5%	60

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cordasco Financial Network's VUG Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2022 at 10,074 shares worth $374K. The position accounts for 0.27% of the portfolio, ranked #48.

Cordasco Financial Network first reported a position in VUG in Q1 2014 and has held it in 34 quarters since. The position peaked at $1.18M in Q4 2014. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

Cordasco Financial Network held 10,074 shares of Vanguard Morningstar Growth ETF worth $374K as of Q2 2022.
Cordasco Financial Network left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2022.
Vanguard Morningstar Growth ETF made up 0.27% of Cordasco Financial Network's portfolio in Q2 2022, its #48 holding.
Cordasco Financial Network first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 34 quarters since.
Cordasco Financial Network's Vanguard Morningstar Growth ETF position peaked at $1.18M in Q4 2014.
1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.