Lumature Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lumature Wealth Partners’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	$8.35M	Buy	177,018 +6,864	+4%	+$298K	4.96%	3
2023 Q1	$7.07M	Buy	170,154 +8,310	+5%	+$323K	3.96%	3
2022 Q4	$5.75M	Buy	161,844 +3,996	+3%	+$147K	3.21%	6
2022 Q3	$5.63M	Buy	157,848 +138	+0.1%	+$5.55K	3.02%	6
2022 Q2	$5.86M	Buy	157,710 +14,826	+10%	+$609K	2.61%	6
2022 Q1	$6.85M	Sell	142,884 -6,684	-4%	-$316K	2.75%	4
2021 Q4	$8M	Buy	149,568 +4,758	+3%	+$248K	3.11%	3
2021 Q3	$7M	Buy	144,810 +8,124	+6%	+$404K	2.86%	4
2021 Q2	$6.53M	Buy	136,686 +9,942	+8%	+$451K	2.7%	4
2021 Q1	$5.43M	Buy	126,744 +24,738	+24%	+$1.06M	2.85%	4
2020 Q4	$4.31M	Buy	+102,006	New	+$4.07M	4.08%	2

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 $424B AUM 22.94% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Lumature Wealth Partners's VUG Position: Q2 2023 in Review

Lumature Wealth Partners increased its Vanguard Morningstar Growth ETF (VUG) stake by 4% in Q2 2023, buying an estimated $298K and bringing the position to 177,018 shares worth $8.35M. The position accounts for 4.96% of the portfolio, ranked #3.

Lumature Wealth Partners first reported a position in VUG in Q4 2020 and has held it in 11 quarters since. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

Lumature Wealth Partners held 177,018 shares of Vanguard Morningstar Growth ETF worth $8.35M as of Q2 2023.
Lumature Wealth Partners bought 6,864 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $298K.
Vanguard Morningstar Growth ETF made up 4.96% of Lumature Wealth Partners's portfolio in Q2 2023, its #3 holding.
Lumature Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 11 quarters since.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.