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KWB Wealth’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWB Wealth's VUG Position: Q2 2022 in Review

KWB Wealth sold out of Vanguard 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. 1,585 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • KWB Wealth reported no remaining Vanguard Growth ETF position as of Q2 2022 after selling out during the quarter.
  • KWB Wealth sold 4,062 Vanguard Growth ETF shares in Q2 2022, an estimated $217K.
  • KWB Wealth first reported a position in Vanguard Growth ETF in Q4 2020 and held it in 6 quarters.
  • KWB Wealth's Vanguard Growth ETF position peaked at $305K in Q4 2020.
  • 1,585 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2022.

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