FirstPurpose Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FirstPurpose Wealth’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 Q4	–	Sell	-13,056	Closed	-$593K	–	227
2023 Q3	$593K	Sell	13,056 -300	-2%	-$14.2K	0.26%	73
2023 Q2	$630K	Sell	13,356 -24	-0.2%	-$1.04K	0.27%	67
2023 Q1	$556K	Sell	13,380 -22,740	-63%	-$884K	0.27%	67
2022 Q4	$1.28M	Buy	36,120 +22,140	+158%	+$814K	0.72%	25
2022 Q3	$499K	Buy	13,980 +810	+6%	+$32.6K	0.33%	56
2022 Q2	$489K	Sell	13,170 -192	-1%	-$7.89K	0.33%	54
2022 Q1	$640K	Buy	13,362 +762	+6%	+$36K	0.5%	46
2021 Q4	$674K	Buy	+12,600	New	+$656K	0.42%	44

Other funds holding VUG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FirstPurpose Wealth's VUG Position: Q4 2023 in Review

FirstPurpose Wealth sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 13,056 shares — an estimated $593K sold.

FirstPurpose Wealth first reported a position in VUG in Q4 2021 and held it in 8 quarters. The position peaked at $1.28M in Q4 2022. 2,042 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

FirstPurpose Wealth reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
FirstPurpose Wealth sold 13,056 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $593K.
FirstPurpose Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 8 quarters.
FirstPurpose Wealth's Vanguard Morningstar Growth ETF position peaked at $1.28M in Q4 2022.
2,042 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.