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Financial Architects (New Jersey)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Financial Architects (New Jersey)’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 		$7.14M Buy
151,488
+4,968
+3% +$215K 1.08% 22
2023
Q1 		$6.09M Buy
146,520
+1,362
+0.9% +$53K 0.98% 21
2022
Q4 		$5.16M Sell
145,158
-300
-0.2% -$11K 0.86% 25
2022
Q3 		$5.19M Buy
+145,458
New +$5.85M 0.91% 23
2022
Q2 		– Sell
-136,014
Closed -$6.52M – 300
2022
Q1 		$6.52M Sell
136,014
-7,332
-5% -$347K 0.93% 23
2021
Q4 		$7.67M Buy
143,346
+4,074
+3% +$212K 1.04% 23
2021
Q3 		$6.74M Buy
139,272
+6,906
+5% +$344K 0.98% 24
2021
Q2 		$6.33M Buy
132,366
+20,148
+18% +$915K 0.91% 26
2021
Q1 		$4.81M Buy
112,218
+22,524
+25% +$964K 0.75% 30
2020
Q4 		$3.79M Buy
89,694
+44,130
+97% +$1.76M 0.7% 33
2020
Q3 		$1.73M Buy
45,564
+16,794
+58% +$620K 0.38% 61
2020
Q2 		$969K Buy
28,770
+10,248
+55% +$315K 0.22% 95
2020
Q1 		$484K Buy
18,522
+7,722
+72% +$231K 0.13% 131
2019
Q4 		$328K Buy
10,800
+42
+0.4% +$1.21K 0.07% 187
2019
Q3 		$298K Sell
10,758
-798
-7% -$22.1K 0.07% 189
2019
Q2 		$315K Buy
11,556
+900
+8% +$24K 0.06% 198
2019
Q1 		$278K Hold
10,656
– – 0.05% 246
2018
Q4 		$239K Buy
10,656
+720
+7% +$17.4K 0.05% 243
2018
Q3 		$267K Hold
9,936
– – 0.04% 259
2018
Q2 		$248K Hold
9,936
– – 0.04% 247
2018
Q1 		$235K Sell
9,936
-2,316
-19% -$56.5K 0.05% 279
2017
Q4 		$287K Buy
12,252
+228
+2% +$5.23K 0.05% 262
2017
Q3 		$266K Hold
12,024
– – 0.05% 269
2017
Q2 		$255K Sell
12,024
-498
-4% -$10.4K 0.05% 263
2017
Q1 		$254K Buy
12,522
+1,050
+9% +$20.7K 0.05% 240
2016
Q4 		$213K Sell
11,472
-36,990
-76% -$684K 0.05% 244
2016
Q3 		$907K Hold
48,462
– – 0.24% 83
2016
Q2 		$866K Sell
48,462
-930
-2% -$16.6K 0.24% 86
2016
Q1 		$876K Buy
49,392
+324
+0.7% +$5.43K 0.31% 71
2015
Q4 		$870K Buy
49,068
+13,038
+36% +$234K 0.35% 69
2015
Q3 		$602K Buy
36,030
+27,552
+325% +$488K 0.25% 87
2015
Q2 		$151K Buy
8,478
+2,448
+41% +$44.5K 0.05% 234
2015
Q1 		$105K Buy
6,030
+30
+0.5% +$532 0.04% 276
2014
Q4 		$104K Buy
6,000
+3,000
+100% +$51K 0.05% 241
2014
Q3 		$50K Sell
3,000
-1,512
-34% -$25.2K 0.02% 307
2014
Q2 		$74K Buy
+4,512
New +$71.5K 0.04% 277
2013
Q4 		– Sell
-1,500
Closed -$21K – 563
2013
Q3 		$21K Buy
1,500
+600
+67% +$8.27K 0.01% 386
2013
Q2 		$12K Buy
+900
New +$11.9K 0.01% 437

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

Financial Architects (New Jersey)'s VUG Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q2 2023, buying an estimated $215K and bringing the position to 151,488 shares worth $7.14M. The position accounts for 1.08% of the portfolio, ranked #22.

Financial Architects (New Jersey) first reported a position in VUG in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.67M in Q4 2021. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Financial Architects (New Jersey) held 151,488 shares of Vanguard Morningstar Growth ETF worth $7.14M as of Q2 2023.
  • Financial Architects (New Jersey) bought 4,968 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $215K.
  • Vanguard Morningstar Growth ETF made up 1.08% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #22 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 38 quarters since.
  • Financial Architects (New Jersey)'s Vanguard Morningstar Growth ETF position peaked at $7.67M in Q4 2021.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.