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VUG icon

F3Logic’s Vanguard Morningstar Growth ETF VUG Stock Holding History

F3Logic’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
Q4 		$6.77M Buy
190,254
+50,400
+36% +$1.85M 1.42% 18
2022
Q3 		$5M Buy
139,854
+89,778
+179% +$3.61M 1.04% 21
2022
Q2 		$1.86M Buy
50,076
+30,780
+160% +$1.26M 0.32% 43
2022
Q1 		$925K Buy
19,296
+2,298
+14% +$109K 0.14% 90
2021
Q4 		$911K Sell
16,998
-60
-0.4% -$3.13K 0.11% 121
2021
Q3 		$823K Sell
17,058
-2,586
-13% -$129K 0.11% 115
2021
Q2 		$939K Sell
19,644
-786
-4% -$35.7K 0.11% 109
2021
Q1 		$877K Sell
20,430
-17,004
-45% -$727K 0.13% 113
2020
Q4 		$1.58M Buy
37,434
+1,284
+4% +$51.3K 0.22% 89
2020
Q3 		$1.37K Sell
36,150
-2,154
-6% -$79.5K 0.03% 261
2020
Q2 		$1.29M Buy
38,304
+438
+1% +$13.5K 0.24% 78
2020
Q1 		$987K Buy
37,866
+1,026
+3% +$30.7K 0.21% 70
2019
Q4 		$1.11M Buy
36,840
+1,572
+4% +$45.4K 0.21% 87
2019
Q3 		$975K Sell
35,268
-1,944
-5% -$53.9K 0.22% 84
2019
Q2 		$1.02M Sell
37,212
-15,288
-29% -$408K 0.19% 89
2019
Q1 		$1.37M Sell
52,500
-4,680
-8% -$115K 0.3% 82
2018
Q4 		$1.28M Buy
57,180
+33,810
+145% +$819K 0.38% 69
2018
Q3 		$628K Sell
23,370
-54,612
-70% -$1.43M 0.86% 34
2018
Q2 		$1.95M Buy
77,982
+20,508
+36% +$503K 1.39% 20
2018
Q1 		$1.36M Buy
+57,474
New +$1.4M 1.04% 29

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

F3Logic's VUG Position: Q4 2022 in Review

F3Logic increased its Vanguard Morningstar Growth ETF (VUG) stake by 36% in Q4 2022, buying an estimated $1.85M and bringing the position to 190,254 shares worth $6.77M. The position accounts for 1.42% of the portfolio, ranked #18.

F3Logic first reported a position in VUG in Q1 2018 and has held it in 20 quarters since. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • F3Logic held 190,254 shares of Vanguard Morningstar Growth ETF worth $6.77M as of Q4 2022.
  • F3Logic bought 50,400 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $1.85M.
  • Vanguard Morningstar Growth ETF made up 1.42% of F3Logic's portfolio in Q4 2022, its #18 holding.
  • F3Logic first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 20 quarters since.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.