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Heron Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Heron 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
Q2 		$10.3M Sell
217,608
-6,774
-3% -$294K 5.53% 1
2023
Q1 		$9.33M Buy
+224,382
New +$8.73M 5.14% 1
2022
Q4 		– Sell
-240,000
Closed -$8.56M – 138
2022
Q3 		$8.56M Buy
240,000
+22,452
+10% +$902K 5.29% 2
2022
Q2 		$8.08M Buy
217,548
+16,032
+8% +$659K 4.9% 2
2022
Q1 		$9.66M Buy
201,516
+5,010
+3% +$237K 5.02% 2
2021
Q4 		$9.6M Buy
196,506
+2,412
+1% +$126K 5.17% 1
2021
Q3 		$9.39M Buy
194,094
+12,990
+7% +$646K 5.23% 1
2021
Q2 		$8.66M Buy
181,104
+1,110
+0.6% +$50.4K 4.94% 1
2021
Q1 		$7.84M Buy
179,994
+26,250
+17% +$1.12M 4.76% 1
2020
Q4 		$6.51M Buy
153,744
+18
+0% +$718 4.5% 1
2020
Q3 		$5.91M Sell
153,726
-7,206
-4% -$266K 4.73% 1
2020
Q2 		$5.7M Sell
160,932
-2,430
-1% -$74.7K 5.1% 1
2020
Q1 		$4.74M Buy
163,362
+2,028
+1% +$60.7K 4.87% 1
2019
Q4 		$5.3M Buy
+161,334
New +$4.66M 4.39% 1

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heron Financial Group's VUG Position: Q2 2023 in Review

Heron Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q2 2023, selling an estimated $294K and leaving 217,608 shares worth $10.3M. The position accounts for 5.53% of the portfolio, ranked #1.

Heron Financial Group first reported a position in VUG in Q4 2019 and has held it in 14 quarters since. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Heron Financial Group held 217,608 shares of Vanguard Morningstar Growth ETF worth $10.3M as of Q2 2023.
  • Heron Financial Group sold 6,774 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $294K.
  • Vanguard Morningstar Growth ETF made up 5.53% of Heron Financial Group's portfolio in Q2 2023, its #1 holding.
  • Heron Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 14 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.