JP Morgan Private Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $160M | Sell |
3,532,776
-57,114
| -2% | -$2.7M | 0.46% | 52 |
|
|
2023
Q2 | $169M | Sell |
3,589,890
-217,032
| -6% | -$9.41M | 0.88% | 25 |
|
|
2023
Q1 | $158M | Buy |
3,806,922
+318,948
| +9% | +$12.4M | 0.34% | 74 |
|
|
2022
Q4 | $124M | Buy |
3,487,974
+215,466
| +7% | +$7.93M | 0.28% | 87 |
|
|
2022
Q3 | $117M | Buy |
3,272,508
+23,478
| +0.7% | +$944K | 0.3% | 81 |
|
|
2022
Q2 | $121M | Buy |
3,249,030
+77,700
| +2% | +$3.19M | 0.31% | 83 |
|
|
2022
Q1 | $152M | Sell |
3,171,330
-80,682
| -2% | -$3.82M | 0.33% | 76 |
|
|
2021
Q4 | $174M | Buy |
3,252,012
+75,528
| +2% | +$3.93M | 0.37% | 67 |
|
|
2021
Q3 | $154M | Buy |
3,176,484
+256,824
| +9% | +$12.8M | 0.38% | 63 |
|
|
2021
Q2 | $140M | Buy |
2,919,660
+894,174
| +44% | +$40.6M | 0.36% | 67 |
|
|
2021
Q1 | $86.8M | Sell |
2,025,486
-1,311,228
| -39% | -$56.1M | 0.28% | 88 |
|
|
2020
Q4 | $141M | Buy |
3,336,714
+789,192
| +31% | +$31.5M | 0.46% | 54 |
|
|
2020
Q3 | $96.6M | Buy |
2,547,522
+960
| +0% | +$35.4K | 0.38% | 65 |
|
|
2020
Q2 | $85.8M | Buy |
2,546,562
+265,056
| +12% | +$8.15M | 0.39% | 68 |
|
|
2020
Q1 | $59.6M | Buy |
2,281,506
+542,868
| +31% | +$16.3M | 0.34% | 78 |
|
|
2019
Q4 | $52.8M | Buy |
1,738,638
+39,300
| +2% | +$1.13M | 0.24% | 109 |
|
|
2019
Q3 | $47.1M | Buy |
1,699,338
+134,424
| +9% | +$3.73M | 0.25% | 105 |
|
|
2019
Q2 | $42.6M | Sell |
1,564,914
-221,634
| -12% | -$5.92M | 0.23% | 109 |
|
|
2019
Q1 | $46.6M | Sell |
1,786,548
-65,604
| -4% | -$1.62M | 0.24% | 103 |
|
|
2018
Q4 | $41.5M | Buy |
1,852,152
+190,200
| +11% | +$4.61M | 0.25% | 94 |
|
|
2018
Q3 | $44.6M | Buy |
1,661,952
+117,174
| +8% | +$3.07M | 0.22% | 110 |
|
|
2018
Q2 | $38.6M | Buy |
1,544,778
+148,584
| +11% | +$3.64M | 0.22% | 110 |
|
|
2018
Q1 | $33M | Buy |
1,396,194
+105,792
| +8% | +$2.58M | 0.22% | 111 |
|
|
2017
Q4 | $30.2M | Buy |
1,290,402
+6,678
| +0.5% | +$153K | 0.2% | 121 |
|
|
2017
Q3 | $28.4M | Buy |
1,283,724
+18,786
| +1% | +$408K | 0.2% | 118 |
|
|
2017
Q2 | $26.8M | Sell |
1,264,938
-11,886
| -0.9% | -$249K | 0.2% | 120 |
|
|
2017
Q1 | $25.9M | Buy |
1,276,824
+78,510
| +7% | +$1.55M | 0.2% | 120 |
|
|
2016
Q4 | $22.3M | Buy |
1,198,314
+293,178
| +32% | +$5.42M | 0.19% | 116 |
|
|
2016
Q3 | $16.9M | Sell |
905,136
-338,874
| -27% | -$6.3M | 0.16% | 146 |
|
|
2016
Q2 | $22.2M | Sell |
1,244,010
-738,444
| -37% | -$13.1M | 0.22% | 114 |
|
|
2016
Q1 | $35.2M | Buy |
1,982,454
+265,386
| +15% | +$4.45M | 0.34% | 84 |
|
|
2015
Q4 | $30.4M | Buy |
1,717,068
+918,126
| +115% | +$16.4M | 0.31% | 86 |
|
|
2015
Q3 | $13.4M | Sell |
798,942
-141,762
| -15% | -$2.51M | 0.17% | 137 |
|
|
2015
Q2 | $16.8M | Buy |
940,704
+288,816
| +44% | +$5.25M | 0.19% | 133 |
|
|
2015
Q1 | $11.4M | Sell |
651,888
-20,832
| -3% | -$369K | 0.13% | 167 |
|
|
2014
Q4 | $11.7M | Sell |
672,720
-96,168
| -13% | -$1.63M | 0.14% | 159 |
|
|
2014
Q3 | $12.8M | Buy |
768,888
+424,536
| +123% | +$7.07M | 0.16% | 139 |
|
|
2014
Q2 | $5.68M | Buy |
344,352
+198,294
| +136% | +$3.14M | 0.1% | 196 |
|
|
2014
Q1 | $2.28M | Buy |
146,058
+2,580
| +2% | +$40K | 0.04% | 268 |
|
|
2013
Q4 | $2.23M | Buy |
143,478
+20,982
| +17% | +$310K | 0.04% | 243 |
|
|
2013
Q3 | $1.73M | Buy |
122,496
+4,560
| +4% | +$62.8K | 0.04% | 253 |
|
|
2013
Q2 | $1.54M | Buy |
+117,936
| New | +$1.56M | 0.04% | 269 |
|
Other funds holding VUG
JP Morgan Private Wealth Advisors's VUG Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q3 2023, selling an estimated $2.7M and leaving 3,532,776 shares worth $160M. The position accounts for 0.46% of the portfolio, ranked #52.
JP Morgan Private Wealth Advisors first reported a position in VUG in Q2 2013 and has held it in 42 quarters since. The position peaked at $174M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.
- JP Morgan Private Wealth Advisors held 3,532,776 shares of Vanguard Morningstar Growth ETF worth $160M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 57,114 Vanguard Morningstar Growth ETF shares in Q3 2023, an estimated $2.7M.
- Vanguard Morningstar Growth ETF made up 0.46% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #52 holding.
- JP Morgan Private Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $174M in Q4 2021.
- 1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.