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Gofen & Glossberg’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$1.17M Sell
32,982
-7,200
-18% -$265K 0.03% 228
2022
Q3 		$1.43M Buy
40,182
+3,108
+8% +$125K 0.04% 207
2022
Q2 		$1.38M Buy
37,074
+2,730
+8% +$112K 0.04% 214
2022
Q1 		$1.65M Hold
34,344
– – 0.04% 209
2021
Q4 		$1.84M Sell
34,344
-4,026
-10% -$210K 0.04% 199
2021
Q3 		$1.86M Buy
38,370
+1,254
+3% +$62.4K 0.04% 200
2021
Q2 		$1.77M Buy
37,116
+2,190
+6% +$99.4K 0.04% 200
2021
Q1 		$1.5M Sell
34,926
-4,038
-10% -$173K 0.04% 206
2020
Q4 		$1.65M Buy
38,964
+3,024
+8% +$121K 0.05% 193
2020
Q3 		$1.36M Buy
35,940
+12
+0% +$443 0.04% 195
2020
Q2 		$1.21M Buy
35,928
+1,230
+4% +$37.8K 0.04% 191
2020
Q1 		$906K Hold
34,698
– – 0.04% 202
2019
Q4 		$1.05M Buy
34,698
+12
+0% +$347 0.03% 212
2019
Q3 		$961K Buy
34,686
+24
+0.1% +$666 0.03% 215
2019
Q2 		$944K Buy
34,662
+6
+0% +$160 0.03% 219
2019
Q1 		$903K Hold
34,656
– – 0.03% 213
2018
Q4 		$776K Buy
34,656
+126
+0.4% +$3.05K 0.03% 219
2018
Q3 		$927K Buy
34,530
+4,110
+14% +$108K 0.03% 220
2018
Q2 		$760K Hold
30,420
– – 0.03% 228
2018
Q1 		$719K Hold
30,420
– – 0.03% 236
2017
Q4 		$713K Hold
30,420
– – 0.03% 242
2017
Q3 		$673K Hold
30,420
– – 0.03% 251
2017
Q2 		$644K Hold
30,420
– – 0.02% 257
2017
Q1 		$617K Sell
30,420
-300
-1% -$5.92K 0.02% 261
2016
Q4 		$571K Hold
30,720
– – 0.02% 262
2016
Q3 		$575K Hold
30,720
– – 0.02% 264
2016
Q2 		$549K Buy
+30,720
New +$547K 0.02% 265

Other funds holding VUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Gofen & Glossberg's VUG Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard Morningstar Growth ETF (VUG) stake by 18% in Q4 2022, selling an estimated $265K and leaving 32,982 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #228.

Gofen & Glossberg first reported a position in VUG in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.86M in Q3 2021. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Gofen & Glossberg held 32,982 shares of Vanguard Morningstar Growth ETF worth $1.17M as of Q4 2022.
  • Gofen & Glossberg sold 7,200 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $265K.
  • Vanguard Morningstar Growth ETF made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #228 holding.
  • Gofen & Glossberg first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 27 quarters since.
  • Gofen & Glossberg's Vanguard Morningstar Growth ETF position peaked at $1.86M in Q3 2021.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.