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Jenkins Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Jenkins Wealth’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 		$23.5M Buy
+660,660
New +$24.3M 9.43% 4
2021
Q4 		$28.3M Buy
+606,678
New +$31.6M 9.21% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jenkins Wealth's VUG Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q4 2022: 660,660 shares worth $23.5M. The stake represents 9.43% of the portfolio and ranks #4 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in VUG as recently as Q4 2021.

Jenkins Wealth first reported a position in VUG in Q4 2021 and has held it in 2 quarters since. The position peaked at $28.3M in Q4 2021. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Jenkins Wealth held 660,660 shares of Vanguard Morningstar Growth ETF worth $23.5M as of Q4 2022.
  • Vanguard Morningstar Growth ETF was a new Jenkins Wealth position in Q4 2022.
  • Vanguard Morningstar Growth ETF made up 9.43% of Jenkins Wealth's portfolio in Q4 2022, its #4 holding.
  • Jenkins Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 2 quarters since.
  • Jenkins Wealth's Vanguard Morningstar Growth ETF position peaked at $28.3M in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.