Icon Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History

Icon Wealth Partners’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 Q3	$1.16M	Buy	25,614 +18	+0.1%	+$850	0.13%	112
2023 Q2	$1.21M	Hold	25,596	–	–	0.13%	118
2023 Q1	$1.06M	Buy	+25,596	New	+$995K	0.12%	135
2022 Q2	$951K	Hold	25,596	–	–	0.11%	139
2022 Q1	$1.23M	Hold	25,596	–	–	0.12%	135
2021 Q4	$1.37M	Hold	25,596	–	–	0.14%	132
2021 Q3	$1.24M	Hold	25,596	–	–	0.13%	151
2021 Q2	$1.22M	Hold	25,596	–	–	0.13%	144
2021 Q1	$1.1M	Hold	25,596	–	–	0.14%	136
2020 Q4	$1.08M	Hold	25,596	–	–	0.17%	111
2020 Q3	$971K	Hold	25,596	–	–	0.19%	100
2020 Q2	$862K	Hold	25,596	–	–	0.21%	91
2020 Q1	$668K	Sell	25,596 -3,858	-13%	-$116K	0.26%	50
2019 Q4	$894K	Sell	29,454 -2,130	-7%	-$61.5K	0.28%	48
2019 Q3	$875K	Hold	31,584	–	–	0.3%	47
2019 Q2	$860K	Hold	31,584	–	–	0.3%	46
2019 Q1	$823K	Hold	31,584	–	–	0.31%	46
2018 Q4	$707K	Sell	31,584 -48	-0.2%	-$1.16K	0.34%	47
2018 Q3	$849K	Sell	31,632 -2,094	-6%	-$54.8K	0.35%	50
2018 Q2	$842K	Sell	33,726 -5,382	-14%	-$132K	0.35%	45
2018 Q1	$925K	Sell	39,108 -10,704	-21%	-$261K	0.5%	45
2017 Q4	$1.17M	Buy	+49,812	New	+$1.14M	0.58%	36

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Wealth Partners's VUG Position: Q3 2023 in Review

Icon Wealth Partners increased its Vanguard Growth ETF (VUG) stake by 0.07% in Q3 2023, buying an estimated $850 and bringing the position to 25,614 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #112.

Icon Wealth Partners first reported a position in VUG in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.37M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Icon Wealth Partners held 25,614 shares of Vanguard Growth ETF worth $1.16M as of Q3 2023.
Icon Wealth Partners bought 18 Vanguard Growth ETF shares in Q3 2023, an estimated $850.
Vanguard Growth ETF made up 0.13% of Icon Wealth Partners's portfolio in Q3 2023, its #112 holding.
Icon Wealth Partners first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Vanguard Growth ETF position peaked at $1.37M in Q4 2021.
1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.