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O'Donnell Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

O'Donnell Financial 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
Q4 		– Sell
-9,870
Closed -$352K – 22
2022
Q3 		$352K Sell
9,870
-1,104
-10% -$44.4K 1.23% 13
2022
Q2 		$407K Sell
10,974
-2,388
-18% -$98.1K 0.33% 20
2022
Q1 		$640K Hold
13,362
– – 0.29% 20
2021
Q4 		$628K Buy
13,362
+9,192
+220% +$479K 0.29% 23
2021
Q3 		$202K Buy
+4,170
New +$208K 0.1% 49

Other funds holding VUG

AWA
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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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Donnell Financial Services's VUG Position: Q4 2022 in Review

O'Donnell Financial Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2022, closing a stake of 9,870 shares — an estimated $352K sold.

O'Donnell Financial Services first reported a position in VUG in Q3 2021 and held it in 5 quarters. The position peaked at $640K in Q1 2022. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • O'Donnell Financial Services reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2022 after selling out during the quarter.
  • O'Donnell Financial Services sold 9,870 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $352K.
  • O'Donnell Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and held it in 5 quarters.
  • O'Donnell Financial Services's Vanguard Morningstar Growth ETF position peaked at $640K in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on O'Donnell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.