KW
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KWB Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

KWB 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
Q2 		– Sell
-4,062
Closed -$217K – 118
2022
Q1 		$217K Hold
4,062
– – 0.04% 84
2021
Q4 		$217K Sell
4,062
-456
-10% -$23.8K 0.04% 84
2021
Q3 		$218K Sell
4,518
-432
-9% -$21.5K 0.04% 81
2021
Q2 		$212K Hold
4,950
– – 0.04% 80
2021
Q1 		$212K Sell
4,950
-2,268
-31% -$97K 0.04% 80
2020
Q4 		$305K Buy
+7,218
New +$288K 0.06% 61

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

KWB Wealth's VUG Position: Q2 2022 in Review

KWB Wealth sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2022, closing a stake of 4,062 shares — an estimated $217K sold.

KWB Wealth first reported a position in VUG in Q4 2020 and held it in 6 quarters. The position peaked at $305K in Q4 2020. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • KWB Wealth reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2022 after selling out during the quarter.
  • KWB Wealth sold 4,062 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $217K.
  • KWB Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and held it in 6 quarters.
  • KWB Wealth's Vanguard Morningstar Growth ETF position peaked at $305K in Q4 2020.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.