First Command Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First Command Financial Services’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	$581K	Sell	12,312 -2,850	-19%	-$124K	0.05%	82
2023 Q1	$630K	Buy	15,162 +6,948	+85%	+$270K	0.06%	75
2022 Q4	$292K	Sell	8,214 -10,608	-56%	-$390K	0.04%	97
2022 Q3	$671K	Sell	18,822 -25,356	-57%	-$1.02M	0.1%	64
2022 Q2	$1.64M	Sell	44,178 -51,000	-54%	-$2.1M	0.24%	29
2022 Q1	$4.56M	Sell	95,178 -40,392	-30%	-$1.91M	0.63%	13
2021 Q4	$7.25M	Sell	135,570 -37,524	-22%	-$1.95M	1.06%	11
2021 Q3	$8.37M	Sell	173,094 -218,172	-56%	-$10.9M	1.44%	9
2021 Q2	$18.7M	Buy	391,266 +189,384	+94%	+$8.6M	2.1%	7
2021 Q1	$8.65M	Sell	201,882 -2,148	-1%	-$91.9K	1.87%	9
2020 Q4	$8.61M	Buy	204,030 +81,048	+66%	+$3.24M	2.11%	9
2020 Q3	$4.67M	Buy	122,982 +81,864	+199%	+$3.02M	1.33%	10
2020 Q2	$1.39M	Buy	+41,118	New	+$1.26M	0.44%	26
2020 Q1	–	Sell	-1,878	Closed	-$57K	–	379
2019 Q4	$57K	Hold	1,878	–	–	0.03%	198
2019 Q3	$52K	Hold	1,878	–	–	0.03%	204
2019 Q2	$51K	Hold	1,878	–	–	0.03%	198
2019 Q1	$49K	Hold	1,878	–	–	0.02%	201
2018 Q4	$42K	Hold	1,878	–	–	0.02%	218
2018 Q3	$50K	Hold	1,878	–	–	0.01%	207
2018 Q2	$47K	Hold	1,878	–	–	0.01%	213
2018 Q1	$44K	Hold	1,878	–	–	﹤0.01%	226
2017 Q4	$44K	Hold	1,878	–	–	0.02%	211
2017 Q3	$42K	Hold	1,878	–	–	0.03%	211
2017 Q2	$40K	Hold	1,878	–	–	0.03%	221
2017 Q1	$38K	Hold	1,878	–	–	0.03%	223
2016 Q4	$35K	Buy	+1,878	New	+$34.7K	0.03%	225

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Command Financial Services's VUG Position: Q2 2023 in Review

First Command Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q2 2023, selling an estimated $124K and leaving 12,312 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #82.

First Command Financial Services first reported a position in VUG in Q4 2016 and has held it in 26 quarters since. The position peaked at $18.7M in Q2 2021. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

First Command Financial Services held 12,312 shares of Vanguard Morningstar Growth ETF worth $581K as of Q2 2023.
First Command Financial Services sold 2,850 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $124K.
Vanguard Morningstar Growth ETF made up 0.05% of First Command Financial Services's portfolio in Q2 2023, its #82 holding.
First Command Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 26 quarters since.
First Command Financial Services's Vanguard Morningstar Growth ETF position peaked at $18.7M in Q2 2021.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.