Financial Sense Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Financial Sense Advisors’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 Q3	–	Sell	-4,452	Closed	-$210K	–	103
2023 Q2	$210K	Buy	+4,452	New	+$193K	0.09%	87
2019 Q3	–	Sell	-48,828	Closed	-$1.33M	–	87
2019 Q2	$1.33M	Buy	48,828 +1,512	+3%	+$40.4K	0.59%	27
2019 Q1	$1.23M	Buy	47,316 +8,376	+22%	+$207K	0.55%	25
2018 Q4	$872K	Buy	38,940 +30,642	+369%	+$742K	0.55%	26
2018 Q3	$223K	Hold	8,298	–	–	0.09%	62
2018 Q2	$207K	Buy	+8,298	New	+$203K	0.14%	53
2018 Q1	–	Sell	-34,314	Closed	-$804K	–	97
2017 Q4	$804K	Sell	34,314 -4,512	-12%	-$104K	0.37%	35
2017 Q3	$859K	Buy	38,826 +696	+2%	+$15.1K	0.44%	35
2017 Q2	$807K	Sell	38,130 -40,098	-51%	-$840K	0.42%	38
2017 Q1	$1.59M	Buy	78,228 +36,516	+88%	+$720K	0.95%	23
2016 Q4	$775K	Buy	41,712 +702	+2%	+$13K	0.49%	39
2016 Q3	$768K	Sell	41,010 -3,240	-7%	-$60.3K	0.5%	37
2016 Q2	$791K	Sell	44,250 -300	-0.7%	-$5.34K	0.44%	44
2016 Q1	$790K	Sell	44,550 -7,674	-15%	-$129K	0.46%	39
2015 Q4	$926K	Buy	+52,224	New	+$935K	0.43%	47

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Sense Advisors's VUG Position: Q3 2023 in Review

Financial Sense Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2023, closing a stake of 4,452 shares — an estimated $210K sold.

Financial Sense Advisors first reported a position in VUG in Q4 2015 and held it in 15 quarters. The position peaked at $1.59M in Q1 2017. 1,831 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Financial Sense Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
Financial Sense Advisors sold 4,452 Vanguard Morningstar Growth ETF shares in Q3 2023, an estimated $210K.
Financial Sense Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and held it in 15 quarters.
Financial Sense Advisors's Vanguard Morningstar Growth ETF position peaked at $1.59M in Q1 2017.
1,831 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.

Based on Financial Sense Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.