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

McMillion 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
2023 Q2	$50.4K	Buy	+1,068	New	+$46.3K	0.04%	97
2022 Q4	–	Sell	-1,122	Closed	-$40K	–	187
2022 Q3	$40K	Hold	1,122	–	–	0.04%	107
2022 Q2	$42K	Buy	+1,122	New	+$46.1K	0.03%	115
2021 Q1	–	Sell	-3,102	Closed	-$131K	–	281
2020 Q4	$131K	Buy	+3,102	New	+$124K	0.08%	85
2020 Q2	–	Sell	-3,138	Closed	-$82K	–	268
2020 Q1	$82K	Hold	3,138	–	–	0.06%	73
2019 Q4	$95K	Hold	3,138	–	–	0.05%	81
2019 Q3	$87K	Hold	3,138	–	–	0.05%	86
2019 Q2	$85K	Buy	+3,138	New	+$83.8K	0.04%	85
2018 Q4	–	Sell	-43,464	Closed	-$1.17M	–	69
2018 Q3	$1.17M	Hold	43,464	–	–	0.62%	46
2018 Q2	$1.08M	Hold	43,464	–	–	0.62%	46
2018 Q1	$1.03M	Hold	43,464	–	–	0.61%	47
2017 Q4	$1.02M	Hold	43,464	–	–	0.61%	46
2017 Q3	$962K	Sell	43,464 -600	-1%	-$13K	0.63%	45
2017 Q2	$933K	Hold	44,064	–	–	0.62%	46
2017 Q1	$893K	Hold	44,064	–	–	0.61%	46
2016 Q4	$819K	Hold	44,064	–	–	0.58%	45
2016 Q3	$825K	Hold	44,064	–	–	0.62%	42
2016 Q2	$787K	Sell	44,064 -12,000	-21%	-$214K	0.61%	44
2016 Q1	$995K	Hold	56,064	–	–	0.74%	43
2015 Q4	$994K	Sell	56,064 -60	-0.1%	-$1.07K	0.74%	43
2015 Q3	$938K	Sell	56,124 -60	-0.1%	-$1.06K	0.72%	43
2015 Q2	$1M	Hold	56,184	–	–	0.62%	47
2015 Q1	$980K	Hold	56,184	–	–	0.59%	45
2014 Q4	$978K	Sell	56,184 -36,000	-39%	-$612K	0.56%	48
2014 Q3	$1.53M	Hold	92,184	–	–	0.9%	46
2014 Q2	$1.52M	Buy	92,184 +300	+0.3%	+$4.76K	0.88%	46
2014 Q1	$1.43M	Hold	91,884	–	–	0.87%	45
2013 Q4	$1.43M	Hold	91,884	–	–	0.87%	47
2013 Q3	$1.3M	Hold	91,884	–	–	0.93%	40
2013 Q2	$1.2M	Buy	+91,884	New	+$1.21M	0.88%	38

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 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

McMillion Capital Management's VUG Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2023: 1,068 shares worth $50.4K. The stake represents 0.04% of the portfolio and ranks #97 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VUG as recently as Q3 2022.

McMillion Capital Management first reported a position in VUG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.53M in Q3 2014. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

McMillion Capital Management held 1,068 shares of Vanguard Morningstar Growth ETF worth $50.4K as of Q2 2023.
Vanguard Morningstar Growth ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard Morningstar Growth ETF made up 0.04% of McMillion Capital Management's portfolio in Q2 2023, its #97 holding.
McMillion Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 30 quarters since.
McMillion Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.53M in Q3 2014.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.