Newman & Schimel’s Vanguard Growth ETF VUG Stock Holding History

Newman & Schimel’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 Q4	$1.97M	Sell	55,368 -450	-0.8%	-$16.6K	0.89%	18
2022 Q3	$1.99M	Buy	55,818 +11,364	+26%	+$457K	0.98%	16
2022 Q2	$1.65M	Buy	44,454 +2,562	+6%	+$105K	0.79%	14
2022 Q1	$2.01M	Buy	41,892 +7,308	+21%	+$346K	1.31%	11
2021 Q4	$1.85M	Buy	34,584 +19,872	+135%	+$1.04M	1.05%	13
2021 Q3	$711K	Buy	14,712 +5,958	+68%	+$296K	0.44%	21
2021 Q2	$418K	Buy	8,754 +2,850	+48%	+$129K	0.26%	32
2021 Q1	$253K	Buy	5,904 +6	+0.1%	+$257	0.17%	43
2020 Q4	$249K	Buy	+5,898	New	+$235K	0.21%	40

Other funds holding VUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Newman & Schimel's VUG Position: Q4 2022 in Review

Newman & Schimel reduced its Vanguard Growth ETF (VUG) stake by 0.81% in Q4 2022, selling an estimated $16.6K and leaving 55,368 shares worth $1.97M. The position accounts for 0.89% of the portfolio, ranked #18.

Newman & Schimel first reported a position in VUG in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.01M in Q1 2022. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

Newman & Schimel held 55,368 shares of Vanguard Growth ETF worth $1.97M as of Q4 2022.
Newman & Schimel sold 450 Vanguard Growth ETF shares in Q4 2022, an estimated $16.6K.
Vanguard Growth ETF made up 0.89% of Newman & Schimel's portfolio in Q4 2022, its #18 holding.
Newman & Schimel first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Vanguard Growth ETF position peaked at $2.01M in Q1 2022.
1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.