GW
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GW & Wade’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GW & Wade’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 		$306K Hold
5,904
– – 0.01% 345
2023
Q3 		$268K Hold
5,904
– – 0.01% 340
2023
Q2 		$278K Hold
5,904
– – 0.01% 333
2023
Q1 		$245K Sell
5,904
-330
-5% -$12.8K 0.01% 338
2022
Q4 		$221K Buy
+6,234
New +$229K 0.01% 353
2022
Q3 		– Sell
-6,660
Closed -$247K – 404
2022
Q2 		$247K Sell
6,660
-252
-4% -$10.4K 0.01% 334
2022
Q1 		$331K Sell
6,912
-18
-0.3% -$851 0.01% 293
2021
Q4 		$371K Sell
6,930
-450
-6% -$23.4K 0.02% 284
2021
Q3 		$357K Sell
7,380
-960
-12% -$47.8K 0.02% 284
2021
Q2 		$399K Sell
8,340
-12,540
-60% -$569K 0.02% 275
2021
Q1 		$895K Buy
20,880
+11,286
+118% +$483K 0.05% 172
2020
Q4 		$405K Buy
+9,594
New +$383K 0.02% 209
2015
Q1 		– Sell
-13,482
Closed -$235K – 256
2014
Q4 		$235K Buy
+13,482
New +$229K 0.06% 119

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW & Wade's VUG Position: Q4 2023 in Review

GW & Wade held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2023 at 5,904 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #345.

GW & Wade first reported a position in VUG in Q4 2014 and has held it in 13 quarters since. The position peaked at $895K in Q1 2021. 2,042 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • GW & Wade held 5,904 shares of Vanguard Morningstar Growth ETF worth $306K as of Q4 2023.
  • GW & Wade left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2023.
  • Vanguard Morningstar Growth ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #345 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 13 quarters since.
  • GW & Wade's Vanguard Morningstar Growth ETF position peaked at $895K in Q1 2021.
  • 2,042 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.