Intercontinental Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Intercontinental Wealth Advisors’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	$996K	Sell	21,126 -144	-0.7%	-$6.25K	0.24%	97
2023 Q1	$884K	Sell	21,270 -1,596	-7%	-$62.1K	0.23%	108
2022 Q4	$812K	Buy	22,866 +240	+1%	+$8.83K	0.24%	101
2022 Q3	$807K	Buy	22,626 +12,474	+123%	+$501K	0.25%	93
2022 Q2	$377K	Buy	10,152 +276	+3%	+$11.3K	0.1%	194
2022 Q1	$473K	Buy	9,876 +2,730	+38%	+$129K	0.11%	186
2021 Q4	$382K	Buy	7,146 +810	+13%	+$42.2K	0.08%	213
2021 Q3	$306K	Sell	6,336 -1,098	-15%	-$54.6K	0.07%	228
2021 Q2	$355K	Buy	7,434 +1,134	+18%	+$51.5K	0.07%	216
2021 Q1	$270K	Buy	6,300 +600	+11%	+$25.7K	0.06%	227
2020 Q4	$241K	Hold	5,700	–	–	0.06%	222
2020 Q3	$216K	Buy	+5,700	New	+$210K	0.06%	185
2020 Q1	–	Sell	-5,820	Closed	-$189K	–	305
2019 Q4	$189K	Hold	5,820	–	–	0.16%	116
2019 Q3	$161K	Hold	5,820	–	–	0.1%	142
2019 Q2	$158K	Buy	+5,820	New	+$155K	0.08%	136
2019 Q1	–	Sell	-606	Closed	-$14K	–	454
2018 Q4	$14K	Buy	+606	New	+$14.7K	0.01%	337
2016 Q3	–	Sell	-43,938	Closed	-$785K	–	123
2016 Q2	$785K	Hold	43,938	–	–	0.58%	42
2016 Q1	$780K	Hold	43,938	–	–	0.59%	42
2015 Q4	$779K	Buy	+43,938	New	+$787K	0.53%	40

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Intercontinental Wealth Advisors's VUG Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.68% in Q2 2023, selling an estimated $6.25K and leaving 21,126 shares worth $996K. The position accounts for 0.24% of the portfolio, ranked #97.

Intercontinental Wealth Advisors first reported a position in VUG in Q4 2015 and has held it in 19 quarters since. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

Intercontinental Wealth Advisors held 21,126 shares of Vanguard Morningstar Growth ETF worth $996K as of Q2 2023.
Intercontinental Wealth Advisors sold 144 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $6.25K.
Vanguard Morningstar Growth ETF made up 0.24% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #97 holding.
Intercontinental Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 19 quarters since.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.