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Morningstar Investment Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Morningstar Investment Services’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 		– Sell
-26,826
Closed -$1.01M – 235
2022
Q2 		$1.01M Sell
26,826
-36,120
-57% -$1.48M 0.01% 164
2022
Q1 		$3.08M Sell
62,946
-57,834
-48% -$2.74M 0.03% 153
2021
Q4 		$6.46M Buy
120,780
+17,172
+17% +$895K 0.07% 131
2021
Q3 		$5.04M Sell
103,608
-61,584
-37% -$3.06M 0.06% 129
2021
Q2 		$7.91M Sell
165,192
-1,554,414
-90% -$70.6M 0.09% 120
2021
Q1 		$72.7M Sell
1,719,606
-584,448
-25% -$25M 0.95% 28
2020
Q4 		$97.3M Buy
2,304,054
+2,826
+0.1% +$113K 1.35% 21
2020
Q3 		$86.7M Sell
2,301,228
-525,906
-19% -$19.4M 1.35% 22
2020
Q2 		$93.5M Sell
2,827,134
-383,466
-12% -$11.8M 1.54% 18
2020
Q1 		$85M Buy
3,210,600
+94,092
+3% +$2.82M 1.55% 17
2019
Q4 		$94.6M Buy
3,116,508
+274,902
+10% +$7.94M 1.49% 20
2019
Q3 		$78.7M Buy
2,841,606
+1,127,988
+66% +$31.3M 1.33% 24
2019
Q2 		$46.7M Sell
1,713,618
-391,128
-19% -$10.4M 0.77% 34
2019
Q1 		$54.9M Sell
2,104,746
-740,514
-26% -$18.3M 0.94% 30
2018
Q4 		$63.7M Sell
2,845,260
-164,778
-5% -$3.99M 1.25% 22
2018
Q3 		$80.8M Buy
3,010,038
+644,700
+27% +$16.9M 1.46% 15
2018
Q2 		$59.1M Buy
2,365,338
+433,644
+22% +$10.6M 1.11% 26
2018
Q1 		$45.7M Buy
1,931,694
+116,592
+6% +$2.84M 0.89% 36
2017
Q4 		$42.5M Sell
1,815,102
-208,458
-10% -$4.78M 0.85% 43
2017
Q3 		$44.8M Buy
2,023,560
+150,426
+8% +$3.27M 0.98% 37
2017
Q2 		$39.7M Buy
1,873,134
+404,220
+28% +$8.47M 0.92% 39
2017
Q1 		$29.8M Buy
+1,468,914
New +$29M 0.75% 47
2016
Q4 		– Sell
-1,325,322
Closed -$24.8M – 213
2016
Q3 		$24.8M Sell
1,325,322
-286,512
-18% -$5.33M 0.72% 45
2016
Q2 		$28.9M Sell
1,611,834
-385,626
-19% -$6.87M 0.91% 33
2016
Q1 		$35.4M Buy
1,997,460
+1,109,592
+125% +$18.6M 1.22% 23
2015
Q4 		$15.7M Buy
887,868
+74,082
+9% +$1.33M 0.62% 52
2015
Q3 		$13.6M Buy
813,786
+127,398
+19% +$2.26M 0.58% 54
2015
Q2 		$12.2M Buy
686,388
+101,388
+17% +$1.84M 0.52% 61
2015
Q1 		$10.2M Sell
585,000
-54,990
-9% -$975K 0.44% 69
2014
Q4 		$11.1M Buy
639,990
+60,822
+11% +$1.03M 0.52% 59
2014
Q3 		$9.62M Buy
579,168
+51,618
+10% +$860K 0.5% 61
2014
Q2 		$8.7M Buy
527,550
+68,286
+15% +$1.08M 0.51% 58
2014
Q1 		$7.16M Buy
459,264
+100,650
+28% +$1.56M 0.49% 61
2013
Q4 		$5.56M Buy
358,614
+68,826
+24% +$1.02M 0.42% 67
2013
Q3 		$4.12M Buy
289,788
+68,748
+31% +$947K 0.36% 72
2013
Q2 		$2.88M Buy
+221,040
New +$2.92M 0.3% 76

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morningstar Investment Services's VUG Position: Q3 2022 in Review

Morningstar Investment Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2022, closing a stake of 26,826 shares — an estimated $1.01M sold.

Morningstar Investment Services first reported a position in VUG in Q2 2013 and held it in 36 quarters. The position peaked at $97.3M in Q4 2020. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Morningstar Investment Services reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 26,826 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $1.01M.
  • Morningstar Investment Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 36 quarters.
  • Morningstar Investment Services's Vanguard Morningstar Growth ETF position peaked at $97.3M in Q4 2020.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on Morningstar Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.