Highland Private Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-53,418	Closed	-$1.91M	–	170
2022 Q3	$1.91M	Buy	53,418 +38,778	+265%	+$1.56M	0.31%	41
2022 Q2	$544K	Buy	14,640 +4,926	+51%	+$202K	0.08%	91
2022 Q1	$466K	Buy	9,714 +1,698	+21%	+$80.3K	0.06%	101
2021 Q4	$429K	Hold	8,016	–	–	0.05%	106
2021 Q3	$388K	Hold	8,016	–	–	0.05%	115
2021 Q2	$383K	Hold	8,016	–	–	0.06%	107
2021 Q1	$343K	Sell	8,016 -1,320	-14%	-$56.5K	0.06%	109
2020 Q4	$394K	Hold	9,336	–	–	0.07%	96
2020 Q3	$354K	Sell	9,336 -1,050	-10%	-$38.8K	0.07%	91
2020 Q2	$350K	Hold	10,386	–	–	0.08%	88
2020 Q1	$271K	Hold	10,386	–	–	0.07%	91
2019 Q4	$315K	Hold	10,386	–	–	0.08%	92
2019 Q3	$288K	Hold	10,386	–	–	0.08%	86
2019 Q2	$283K	Sell	10,386 -402	-4%	-$10.7K	0.08%	87
2019 Q1	$281K	Sell	10,788 -1,320	-11%	-$32.6K	0.09%	85
2018 Q4	$271K	Buy	12,108 +1,998	+20%	+$48.4K	0.1%	79
2018 Q3	$271K	Hold	10,110	–	–	0.09%	83
2018 Q2	$252K	Buy	+10,110	New	+$248K	0.09%	85
2018 Q1	–	Sell	-10,806	Closed	-$253K	–	165
2017 Q4	$253K	Hold	10,806	–	–	0.1%	82
2017 Q3	$239K	Sell	10,806 -600	-5%	-$13K	0.1%	81
2017 Q2	$242K	Buy	+11,406	New	+$239K	0.12%	74

Other funds holding VUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

Highland Private Wealth Management's VUG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2022, closing a stake of 53,418 shares — an estimated $1.91M sold.

Highland Private Wealth Management first reported a position in VUG in Q2 2017 and held it in 21 quarters. The position peaked at $1.91M in Q3 2022. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 53,418 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $1.91M.
Highland Private Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2017 and held it in 21 quarters.
Highland Private Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.91M in Q3 2022.
1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.