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Fortress Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fortress 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
2023
Q2 		– Sell
-77,928
Closed -$3.24M – 65
2023
Q1 		$3.24M Buy
77,928
+40,266
+107% +$1.57M 2.27% 15
2022
Q4 		$1.34M Buy
+37,662
New +$1.39M 1.11% 30

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

Fortress Wealth Management's VUG Position: Q2 2023 in Review

Fortress Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2023, closing a stake of 77,928 shares — an estimated $3.24M sold.

Fortress Wealth Management first reported a position in VUG in Q4 2022 and held it in 2 quarters. The position peaked at $3.24M in Q1 2023. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Fortress Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Fortress Wealth Management sold 77,928 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $3.24M.
  • Fortress Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and held it in 2 quarters.
  • Fortress Wealth Management's Vanguard Morningstar Growth ETF position peaked at $3.24M in Q1 2023.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Fortress Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.