Madison Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Madison Wealth Management’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 Q3	$695K	Hold	15,306	–	–	0.15%	104
2023 Q2	$722K	Hold	15,306	–	–	0.15%	104
2023 Q1	$636K	Hold	15,306	–	–	0.14%	104
2022 Q4	$544K	Buy	15,306 +990	+7%	+$36.4K	0.12%	109
2022 Q3	$510K	Sell	14,316 -2,190	-13%	-$88K	0.13%	111
2022 Q2	$613K	Buy	16,506 +810	+5%	+$33.3K	0.15%	105
2022 Q1	$752K	Sell	15,696 -6	-0%	-$284	0.16%	102
2021 Q4	$840K	Buy	15,702 +6	+0%	+$313	0.17%	93
2021 Q3	$759K	Hold	15,696	–	–	0.17%	94
2021 Q2	$750K	Sell	15,696 -300	-2%	-$13.6K	0.17%	96
2021 Q1	$685K	Buy	15,996 +1,404	+10%	+$60.1K	0.17%	98
2020 Q4	$616K	Buy	14,592 +6,834	+88%	+$273K	0.16%	92
2020 Q3	$294K	Hold	7,758	–	–	0.09%	114
2020 Q2	$261K	Hold	7,758	–	–	0.09%	107
2020 Q1	$203K	Hold	7,758	–	–	0.08%	107
2019 Q4	$235K	Buy	+7,758	New	+$224K	0.07%	132

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 $374B AUM 17.66% 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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Madison Wealth Management's VUG Position: Q3 2023 in Review

Madison Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2023 at 15,306 shares worth $695K. The position accounts for 0.15% of the portfolio, ranked #104.

Madison Wealth Management first reported a position in VUG in Q4 2019 and has held it in 16 quarters since. The position peaked at $840K in Q4 2021. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Madison Wealth Management held 15,306 shares of Vanguard Morningstar Growth ETF worth $695K as of Q3 2023.
Madison Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2023.
Vanguard Morningstar Growth ETF made up 0.15% of Madison Wealth Management's portfolio in Q3 2023, its #104 holding.
Madison Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Vanguard Morningstar Growth ETF position peaked at $840K in Q4 2021.
1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.