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Graham Capital Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Graham Capital 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
-1,320
Closed -$549K – 142
2023
Q1 		$549K Buy
+1,320
New +$51.3K 0.08% 105

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Wealth Management's VUG Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Vanguard Growth ETF (VUG) in Q2 2023, closing a stake of 1,320 shares — an estimated $549K sold.

Graham Capital Wealth Management first reported a position in VUG in Q1 2023 and held it in 1 quarter. The position peaked at $549K in Q1 2023. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Vanguard Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 1,320 Vanguard Growth ETF shares in Q2 2023, an estimated $549K.
  • Graham Capital Wealth Management first reported a position in Vanguard Growth ETF in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Vanguard Growth ETF position peaked at $549K in Q1 2023.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.