Kore Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kore Private 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 Q3	$735K	Hold	20,610	–	–	0.13%	99
2022 Q2	$766K	Buy	20,610 +2,556	+14%	+$105K	0.12%	121
2022 Q1	$865K	Sell	18,054 -1,200	-6%	-$56.8K	0.11%	133
2021 Q4	$1.03M	Sell	19,254 -10,776	-36%	-$561K	0.13%	116
2021 Q3	$1.45M	Buy	30,030 +108	+0.4%	+$5.37K	0.15%	112
2021 Q2	$1.43M	Buy	29,922 +222	+0.7%	+$10.1K	0.16%	107
2021 Q1	$1.27M	Hold	29,700	–	–	0.17%	99
2020 Q4	$1.25M	Sell	29,700 -384	-1%	-$15.3K	0.19%	82
2020 Q3	$1.14M	Hold	30,084	–	–	0.22%	76
2020 Q2	$1.01M	Hold	30,084	–	–	0.21%	81
2020 Q1	$786K	Hold	30,084	–	–	0.19%	86
2019 Q4	$913K	Hold	30,084	–	–	0.17%	101
2019 Q3	$825K	Hold	30,084	–	–	0.19%	98
2019 Q2	$819K	Hold	30,084	–	–	0.19%	100
2019 Q1	$786K	Sell	30,084 -12,624	-30%	-$312K	0.18%	99
2018 Q4	$956K	Buy	+42,708	New	+$1.03M	0.26%	80

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Kore Private Wealth's VUG Position: Q3 2022 in Review

Kore Private Wealth held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2022 at 20,610 shares worth $735K. The position accounts for 0.13% of the portfolio, ranked #99.

Kore Private Wealth first reported a position in VUG in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.45M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Kore Private Wealth held 20,610 shares of Vanguard Morningstar Growth ETF worth $735K as of Q3 2022.
Kore Private Wealth left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2022.
Vanguard Morningstar Growth ETF made up 0.13% of Kore Private Wealth's portfolio in Q3 2022, its #99 holding.
Kore Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Morningstar Growth ETF position peaked at $1.45M in Q3 2021.
1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.