Leo Brokerage’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Leo Brokerage’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
2023 Q2	$5.89M	Sell	124,854 -3,702	-3%	-$161K	0.67%	25
2023 Q1	$5.34M	Buy	+128,556	New	+$5M	0.8%	26
2022 Q2	$2.45M	Sell	65,892 -103,818	-61%	-$4.27M	0.66%	35
2022 Q1	$8.13M	Buy	+169,710	New	+$8.03M	1.3%	15
2021 Q3	$13M	Sell	268,806 -2,550	-0.9%	-$127K	2.41%	9
2021 Q2	$13M	Buy	271,356 +18,534	+7%	+$842K	2.61%	8
2021 Q1	$10.8M	Buy	252,822 +33,180	+15%	+$1.42M	3.07%	7
2020 Q4	$9.27M	Sell	219,642 -26,232	-11%	-$1.05M	2.99%	7
2020 Q3	$8.28M	Buy	+245,874	New	+$9.08M	3.42%	10

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Leo Brokerage's VUG Position: Q2 2023 in Review

Leo Brokerage reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q2 2023, selling an estimated $161K and leaving 124,854 shares worth $5.89M. The position accounts for 0.67% of the portfolio, ranked #25.

Leo Brokerage first reported a position in VUG in Q3 2020 and has held it in 9 quarters since. The position peaked at $13M in Q3 2021. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

Leo Brokerage held 124,854 shares of Vanguard Morningstar Growth ETF worth $5.89M as of Q2 2023.
Leo Brokerage sold 3,702 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $161K.
Vanguard Morningstar Growth ETF made up 0.67% of Leo Brokerage's portfolio in Q2 2023, its #25 holding.
Leo Brokerage first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Vanguard Morningstar Growth ETF position peaked at $13M in Q3 2021.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.