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EA Series Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

EA Series Trust’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
2023
Q2 		$2.9M Buy
+61,398
New +$2.66M 0.1% 286

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 22.9% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EA Series Trust's VUG Position: Q2 2023 in Review

EA Series Trust opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2023: 61,398 shares worth $2.9M. The stake represents 0.1% of the portfolio and ranks #286 among its holdings.

1,823 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • EA Series Trust held 61,398 shares of Vanguard Morningstar Growth ETF worth $2.9M as of Q2 2023.
  • Vanguard Morningstar Growth ETF was a new EA Series Trust position in Q2 2023.
  • Vanguard Morningstar Growth ETF made up 0.1% of EA Series Trust's portfolio in Q2 2023, its #286 holding.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.