MFW
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Mosaic Family Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$85.6M Buy
1,600,476
+9,666
+0.6% +$504K 22.27% 1
2021
Q3 		$76.9M Sell
1,590,810
-2,388
-0.1% -$119K 21.31% 1
2021
Q2 		$76.2M Buy
1,593,198
+15,030
+1% +$682K 21.99% 1
2021
Q1 		$67.6M Buy
1,578,168
+87,882
+6% +$3.76M 19.53% 1
2020
Q4 		$62.9M Sell
1,490,286
-186,084
-11% -$7.43M 21.03% 1
2020
Q3 		$63.6M Sell
1,676,370
-40,686
-2% -$1.5M 23.84% 1
2020
Q2 		$57.8M Sell
1,717,056
-10,404
-0.6% -$320K 23.92% 1
2020
Q1 		$45.1M Sell
1,727,460
-35,856
-2% -$1.07M 22.88% 1
2019
Q4 		$53.5M Sell
1,763,316
-24,924
-1% -$720K 21.55% 1
2019
Q3 		$49.6M Buy
1,788,240
+1,530
+0.1% +$42.4K 20.44% 1
2019
Q2 		$48.7M Buy
1,786,710
+14,004
+0.8% +$374K 20.38% 1
2019
Q1 		$46.2M Sell
1,772,706
-22,470
-1% -$555K 18.62% 1
2018
Q4 		$40.2M Sell
1,795,176
-65,460
-4% -$1.59M 16.6% 1
2018
Q3 		$45.1M Buy
1,860,636
+27,084
+1% +$709K 18.44% 1
2018
Q2 		$45.8M Sell
1,833,552
-42,132
-2% -$1.03M 17.33% 1
2018
Q1 		$44.4M Buy
1,875,684
+42,612
+2% +$1.04M 16.4% 1
2017
Q4 		$43M Buy
1,833,072
+218,130
+14% +$5.01M 15.63% 1
2017
Q3 		$35.7M Buy
1,614,942
+11,496
+0.7% +$250K 13.86% 1
2017
Q2 		$34M Buy
1,603,446
+95,982
+6% +$2.01M 14.16% 1
2017
Q1 		$30.6M Buy
1,507,464
+81,474
+6% +$1.61M 13.22% 1
2016
Q4 		$26.5M Buy
1,425,990
+34,386
+2% +$636K 12.21% 1
2016
Q3 		$26M Buy
1,391,604
+8,694
+0.6% +$162K 12.1% 1
2016
Q2 		$24.7M Buy
1,382,910
+56,736
+4% +$1.01M 11.96% 1
2016
Q1 		$23.5M Buy
1,326,174
+68,454
+5% +$1.15M 11.31% 1
2015
Q4 		$22.3M Buy
+1,257,720
New +$22.5M 9.93% 1

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Family Wealth's VUG Position: Q4 2021 in Review

Mosaic Family Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.61% in Q4 2021, buying an estimated $504K and bringing the position to 1,600,476 shares worth $85.6M. The position accounts for 22.27% of the portfolio, ranked #1.

Mosaic Family Wealth first reported a position in VUG in Q4 2015 and has held it in 25 quarters since. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Mosaic Family Wealth held 1,600,476 shares of Vanguard Morningstar Growth ETF worth $85.6M as of Q4 2021.
  • Mosaic Family Wealth bought 9,666 Vanguard Morningstar Growth ETF shares in Q4 2021, an estimated $504K.
  • Vanguard Morningstar Growth ETF made up 22.27% of Mosaic Family Wealth's portfolio in Q4 2021, its #1 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 25 quarters since.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.