Maryland Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Maryland Capital 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
2022 Q3	$454K	Hold	12,732	–	–	0.04%	153
2022 Q2	$473K	Buy	12,732 +324	+3%	+$13.3K	0.04%	151
2022 Q1	$595K	Buy	12,408 +156	+1%	+$7.38K	0.04%	149
2021 Q4	$655K	Sell	12,252 -1,584	-11%	-$82.5K	0.04%	146
2021 Q3	$669K	Buy	13,836 +1,836	+15%	+$91.4K	0.04%	142
2021 Q2	$574K	Sell	12,000 -684	-5%	-$31.1K	0.03%	152
2021 Q1	$543K	Sell	12,684 -516	-4%	-$22.1K	0.04%	148
2020 Q4	$557K	Hold	13,200	–	–	0.04%	141
2020 Q3	$501K	Sell	13,200 -1,590	-11%	-$58.7K	0.04%	136
2020 Q2	$498K	Buy	14,790 +390	+3%	+$12K	0.05%	137
2020 Q1	$376K	Hold	14,400	–	–	0.04%	150
2019 Q4	$437K	Sell	14,400 -1,242	-8%	-$35.9K	0.05%	129
2019 Q3	$433K	Hold	15,642	–	–	0.05%	134
2019 Q2	$426K	Buy	+15,642	New	+$418K	0.05%	134

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 22.9% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maryland Capital Management's VUG Position: Q3 2022 in Review

Maryland Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2022 at 12,732 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #153.

Maryland Capital Management first reported a position in VUG in Q2 2019 and has held it in 14 quarters since. The position peaked at $669K in Q3 2021. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Maryland Capital Management held 12,732 shares of Vanguard Morningstar Growth ETF worth $454K as of Q3 2022.
Maryland Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2022.
Vanguard Morningstar Growth ETF made up 0.04% of Maryland Capital Management's portfolio in Q3 2022, its #153 holding.
Maryland Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 14 quarters since.
Maryland Capital Management's Vanguard Morningstar Growth ETF position peaked at $669K in Q3 2021.
1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.