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Fullen Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Fullen Financial Group’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
Q1 		$9.38M Buy
223,272
+37,956
+20% +$1.48M 5.06% 7
2022
Q4 		$7.27M Buy
185,316
+12,972
+8% +$477K 4.13% 8
2022
Q3 		$6.4M Buy
172,344
+4,848
+3% +$195K 4.07% 8
2022
Q2 		$6.22M Buy
167,496
+15,822
+10% +$650K 4.01% 8
2022
Q1 		$7.27M Buy
151,674
+6,024
+4% +$285K 4.24% 8
2021
Q4 		$7.79M Sell
145,650
-582
-0.4% -$30.3K 4.34% 8
2021
Q3 		$7.71M Buy
146,232
+4,428
+3% +$220K 4.4% 8
2021
Q2 		$6.78M Sell
141,804
-516
-0.4% -$23.4K 3.99% 8
2021
Q1 		$6.1M Buy
142,320
+1,230
+0.9% +$52.6K 3.9% 8
2020
Q4 		$5.96M Sell
141,090
-4,230
-3% -$169K 4.04% 8
2020
Q3 		$5.51M Buy
145,320
+3,246
+2% +$120K 4.2% 6
2020
Q2 		$4.79M Buy
+142,074
New +$4.37M 3.97% 6

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fullen Financial Group's VUG Position: Q1 2023 in Review

Fullen Financial Group increased its Vanguard Growth ETF (VUG) stake by 20% in Q1 2023, buying an estimated $1.48M and bringing the position to 223,272 shares worth $9.38M. The position accounts for 5.06% of the portfolio, ranked #7.

Fullen Financial Group first reported a position in VUG in Q2 2020 and has held it in 12 quarters since. 1,717 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • Fullen Financial Group held 223,272 shares of Vanguard Growth ETF worth $9.38M as of Q1 2023.
  • Fullen Financial Group bought 37,956 Vanguard Growth ETF shares in Q1 2023, an estimated $1.48M.
  • Vanguard Growth ETF made up 5.06% of Fullen Financial Group's portfolio in Q1 2023, its #7 holding.
  • Fullen Financial Group first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 12 quarters since.
  • 1,717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.