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HighTower Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HighTower Trust’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 		$1.85M Buy
48,840
+15,168
+45% +$590K 0.18% 78
2022
Q4 		$1.17M Buy
33,672
+12,582
+60% +$463K 0.11% 96
2022
Q3 		$752K Sell
21,090
-7,860
-27% -$316K 0.08% 111
2022
Q2 		$961 Buy
28,950
+10,146
+54% +$417K 0.1% 98
2022
Q1 		$901K Sell
18,804
-276
-1% -$13.1K 0.09% 110
2021
Q4 		$1.02M Buy
+19,080
New +$994K 0.1% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Trust's VUG Position: Q1 2023 in Review

HighTower Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 45% in Q1 2023, buying an estimated $590K and bringing the position to 48,840 shares worth $1.85M. The position accounts for 0.18% of the portfolio, ranked #78.

HighTower Trust first reported a position in VUG in Q4 2021 and has held it in 6 quarters since. 1,718 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • HighTower Trust held 48,840 shares of Vanguard Morningstar Growth ETF worth $1.85M as of Q1 2023.
  • HighTower Trust bought 15,168 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $590K.
  • Vanguard Morningstar Growth ETF made up 0.18% of HighTower Trust's portfolio in Q1 2023, its #78 holding.
  • HighTower Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 6 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.