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Laurel Wealth Advisors (California)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Laurel Wealth Advisors (California)’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 		$989K Sell
27,840
-624
-2% -$23K 0.1% 217
2022
Q3 		$1.01M Sell
28,464
-24,042
-46% -$966K 0.11% 206
2022
Q2 		$1.95M Buy
52,506
+978
+2% +$40.2K 0.2% 115
2022
Q1 		$2.47M Buy
51,528
+11,244
+28% +$532K 0.2% 109
2021
Q4 		$2.15M Buy
40,284
+21,048
+109% +$1.1M 0.17% 126
2021
Q3 		$930K Buy
19,236
+5,310
+38% +$264K 0.17% 143
2021
Q2 		$666K Sell
13,926
-2,406
-15% -$109K 0.09% 227
2021
Q1 		$700K Sell
16,332
-87,102
-84% -$3.73M 0.11% 200
2020
Q4 		$4.37M Buy
103,434
+11,730
+13% +$468K 0.64% 33
2020
Q3 		$3.48M Buy
91,704
+18,864
+26% +$696K 0.57% 44
2020
Q2 		$2.45M Buy
72,840
+11,484
+19% +$353K 0.45% 55
2020
Q1 		$1.6M Buy
61,356
+11,934
+24% +$357K 0.37% 67
2019
Q4 		$1.5M Buy
49,422
+5,568
+13% +$161K 0.25% 107
2019
Q3 		$1.22M Buy
43,854
+8,796
+25% +$244K 0.21% 130
2019
Q2 		$955K Sell
35,058
-1,584
-4% -$42.3K 0.21% 126
2019
Q1 		$955K Buy
36,642
+8,358
+30% +$206K 0.24% 114
2018
Q4 		$633K Sell
28,284
-11,100
-28% -$269K 0.19% 130
2018
Q3 		$1.06M Buy
39,384
+5,856
+17% +$153K 0.26% 98
2018
Q2 		$837K Buy
33,528
+21,204
+172% +$520K 0.22% 112
2018
Q1 		$291K Buy
+12,324
New +$300K 0.09% 248

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

Laurel Wealth Advisors (California)'s VUG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q4 2022, selling an estimated $23K and leaving 27,840 shares worth $989K. The position accounts for 0.1% of the portfolio, ranked #217.

Laurel Wealth Advisors (California) first reported a position in VUG in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.37M in Q4 2020. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 27,840 shares of Vanguard Morningstar Growth ETF worth $989K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 624 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $23K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #217 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 20 quarters since.
  • Laurel Wealth Advisors (California)'s Vanguard Morningstar Growth ETF position peaked at $4.37M in Q4 2020.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.