PFS Investments’s Vanguard Growth ETF VUG Stock Holding History

PFS Investments’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	$24.1M	Sell	510,006 -32,166	-6%	-$1.39M	0.39%	81
2023 Q1	$22.4M	Sell	542,172 -15,690	-3%	-$610K	0.39%	81
2022 Q4	$19.8M	Sell	557,862 -9,054	-2%	-$333K	0.37%	73
2022 Q3	$20.2K	Sell	566,916 -14,310	-2%	-$575K	0.37%	69
2022 Q2	$21.6M	Buy	581,226 +300,588	+107%	+$12.3M	0.43%	74
2022 Q1	$13.5M	Buy	280,638 +4,566	+2%	+$216K	0.26%	106
2021 Q4	$14.8M	Sell	276,072 -17,976	-6%	-$936K	0.29%	98
2021 Q3	$15.8M	Sell	294,048 -23,754	-7%	-$1.18M	0.33%	82
2021 Q2	$15.5M	Sell	317,802 -8,442	-3%	-$383K	0.35%	78
2021 Q1	$14M	Sell	326,244 -3,852	-1%	-$165K	0.36%	75
2020 Q4	$13.9M	Sell	330,096 -8,364	-2%	-$334K	0.39%	71
2020 Q3	$12.8M	Buy	+338,460	New	+$12.5M	0.43%	56
2018 Q2	–	Sell	-824,046	Closed	-$19.2M	–	93
2018 Q1	$19.2M	Sell	824,046 -604,620	-42%	-$14.7M	2.29%	14
2017 Q4	$36M	Buy	+1,428,666	New	+$32.8M	6.74%	3

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

PFS Investments's VUG Position: Q2 2023 in Review

PFS Investments reduced its Vanguard Growth ETF (VUG) stake by 5.9% in Q2 2023, selling an estimated $1.39M and leaving 510,006 shares worth $24.1M. The position accounts for 0.39% of the portfolio, ranked #81.

PFS Investments first reported a position in VUG in Q4 2017 and has held it in 14 quarters since. The position peaked at $36M in Q4 2017. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

PFS Investments held 510,006 shares of Vanguard Growth ETF worth $24.1M as of Q2 2023.
PFS Investments sold 32,166 Vanguard Growth ETF shares in Q2 2023, an estimated $1.39M.
Vanguard Growth ETF made up 0.39% of PFS Investments's portfolio in Q2 2023, its #81 holding.
PFS Investments first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 14 quarters since.
PFS Investments's Vanguard Growth ETF position peaked at $36M in Q4 2017.
1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.