Fairhaven Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fairhaven Wealth Management’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
2024 Q4	$795K	Hold	11,622	–	–	0.25%	51
2024 Q3	$744K	Hold	11,622	–	–	0.23%	55
2024 Q2	$724K	Sell	11,622 -600	-5%	-$35K	0.24%	51
2024 Q1	$701K	Buy	12,222 +594	+5%	+$32.7K	0.24%	50
2023 Q4	$602K	Hold	11,628	–	–	0.22%	52
2023 Q3	$528K	Hold	11,628	–	–	0.21%	56
2023 Q2	$548K	Buy	+11,628	New	+$504K	0.21%	59
2022 Q4	$413K	Sell	11,628 -132	-1%	-$4.86K	0.18%	59
2022 Q3	$419K	Hold	11,760	–	–	0.19%	57
2022 Q2	$437K	Sell	11,760 -384	-3%	-$15.8K	0.21%	53
2022 Q1	$582K	Hold	12,144	–	–	0.24%	53
2021 Q4	$650K	Sell	12,144 -96	-0.8%	-$5K	0.25%	51
2021 Q3	$592K	Buy	12,240 +4,722	+63%	+$235K	0.24%	55
2021 Q2	$359K	Sell	7,518 -420	-5%	-$19.1K	0.14%	73
2021 Q1	$340K	Buy	7,938 +192	+2%	+$8.21K	0.14%	75
2020 Q4	$327K	Buy	7,746 +2,304	+42%	+$92K	0.14%	76
2020 Q3	$206K	Buy	+5,442	New	+$201K	0.12%	86

Other funds holding VUG

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fairhaven Wealth Management's VUG Position: Q4 2024 in Review

Fairhaven Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2024 at 11,622 shares worth $795K. The position accounts for 0.25% of the portfolio, ranked #51.

Fairhaven Wealth Management first reported a position in VUG in Q3 2020 and has held it in 17 quarters since. 2,501 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

Fairhaven Wealth Management held 11,622 shares of Vanguard Morningstar Growth ETF worth $795K as of Q4 2024.
Fairhaven Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2024.
Vanguard Morningstar Growth ETF made up 0.25% of Fairhaven Wealth Management's portfolio in Q4 2024, its #51 holding.
Fairhaven Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 17 quarters since.
2,501 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.