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

Harvest Group 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 Q1	$648K	Sell	15,576 -468	-3%	-$18.2K	0.4%	33
2022 Q4	$570K	Sell	16,044 -1,596	-9%	-$58.7K	0.37%	38
2022 Q3	$647K	Sell	17,640 -1,230	-7%	-$49.4K	0.43%	37
2022 Q2	$777K	Buy	+18,870	New	+$775K	0.48%	36
2021 Q1	–	Sell	-5,130	Closed	-$217K	–	700
2020 Q4	$217K	Sell	5,130 -378	-7%	-$15.1K	0.13%	39
2020 Q3	$209K	Buy	5,508 +6	+0.1%	+$222	0.14%	34
2020 Q2	$185K	Buy	5,502 +12	+0.2%	+$369	0.15%	34
2020 Q1	$143K	Hold	5,490	–	–	0.14%	44
2019 Q4	$166K	Buy	5,490 +30	+0.5%	+$866	0.14%	40
2019 Q3	$151K	Buy	5,460 +5,148	+1,650%	+$143K	0.19%	37
2019 Q2	$8K	Buy	+312	New	+$8.33K	0.01%	264

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Group Wealth Management's VUG Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q1 2023, selling an estimated $18.2K and leaving 15,576 shares worth $648K. The position accounts for 0.4% of the portfolio, ranked #33.

Harvest Group Wealth Management first reported a position in VUG in Q2 2019 and has held it in 11 quarters since. The position peaked at $777K in Q2 2022. 1,719 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

Harvest Group Wealth Management held 15,576 shares of Vanguard Morningstar Growth ETF worth $648K as of Q1 2023.
Harvest Group Wealth Management sold 468 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $18.2K.
Vanguard Morningstar Growth ETF made up 0.4% of Harvest Group Wealth Management's portfolio in Q1 2023, its #33 holding.
Harvest Group Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 11 quarters since.
Harvest Group Wealth Management's Vanguard Morningstar Growth ETF position peaked at $777K in Q2 2022.
1,719 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.