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Filbrandt Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Filbrandt 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
2021
Q3 		$361K Hold
7,458
– – 0.21% 25
2021
Q2 		$357K Hold
7,458
– – 0.2% 25
2021
Q1 		$320K Hold
7,458
– – 0.19% 24
2020
Q4 		$315K Hold
7,458
– – 0.2% 22
2020
Q3 		$283K Hold
7,458
– – 0.22% 21
2020
Q2 		$251K Hold
7,458
– – 0.2% 31
2020
Q1 		$195K Sell
7,458
-162
-2% -$4.85K 0.21% 22
2019
Q4 		$231K Buy
+7,620
New +$220K 0.2% 25

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Filbrandt Wealth Management's VUG Position: Q3 2021 in Review

Filbrandt Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q3 2021 at 7,458 shares worth $361K. The position accounts for 0.21% of the portfolio, ranked #25.

Filbrandt Wealth Management first reported a position in VUG in Q4 2019 and has held it in 8 quarters since. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Filbrandt Wealth Management held 7,458 shares of Vanguard Growth ETF worth $361K as of Q3 2021.
  • Filbrandt Wealth Management left its Vanguard Growth ETF share count unchanged in Q3 2021.
  • Vanguard Growth ETF made up 0.21% of Filbrandt Wealth Management's portfolio in Q3 2021, its #25 holding.
  • Filbrandt Wealth Management first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 8 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.