Engrave Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Engrave Wealth Partners’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 Q4	$35.4M	Buy	682,962 +282,378	+70%	+$13.6M	10.1%	4
2023 Q3	$18.2M	Sell	400,584 -384,912	-49%	-$18.2M	5.59%	5
2023 Q2	$37M	Sell	785,496 -2,082	-0.3%	-$90.3K	11.74%	2
2023 Q1	$31.9M	Buy	787,578 +66,534	+9%	+$2.59M	10.76%	3
2022 Q4	$26.8M	Buy	721,044 +713,694	+9,710%	+$26.3M	9.31%	3
2022 Q3	$262K	Hold	7,350	–	–	0.12%	49
2022 Q2	$273K	Buy	+7,350	New	+$302K	0.12%	47

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Engrave Wealth Partners's VUG Position: Q4 2023 in Review

Engrave Wealth Partners increased its Vanguard Morningstar Growth ETF (VUG) stake by 70% in Q4 2023, buying an estimated $13.6M and bringing the position to 682,962 shares worth $35.4M. The position accounts for 10.1% of the portfolio, ranked #4.

Engrave Wealth Partners first reported a position in VUG in Q2 2022 and has held it in 7 quarters since. The position peaked at $37M in Q2 2023. 2,044 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Engrave Wealth Partners held 682,962 shares of Vanguard Morningstar Growth ETF worth $35.4M as of Q4 2023.
Engrave Wealth Partners bought 282,378 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $13.6M.
Vanguard Morningstar Growth ETF made up 10.1% of Engrave Wealth Partners's portfolio in Q4 2023, its #4 holding.
Engrave Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 7 quarters since.
Engrave Wealth Partners's Vanguard Morningstar Growth ETF position peaked at $37M in Q2 2023.
2,044 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.