PPW
VUG icon

Pinnacle Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pinnacle Private 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
2022
Q2 		$327K Sell
8,796
-840
-9% -$34.5K 0.13% 182
2022
Q1 		$462K Sell
9,636
-2,574
-21% -$122K 0.14% 164
2021
Q4 		$653K Buy
+12,210
New +$636K 0.2% 119

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

Pinnacle Private Wealth's VUG Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.7% in Q2 2022, selling an estimated $34.5K and leaving 8,796 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #182.

Pinnacle Private Wealth first reported a position in VUG in Q4 2021 and has held it in 3 quarters since. The position peaked at $653K in Q4 2021. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • Pinnacle Private Wealth held 8,796 shares of Vanguard Morningstar Growth ETF worth $327K as of Q2 2022.
  • Pinnacle Private Wealth sold 840 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $34.5K.
  • Vanguard Morningstar Growth ETF made up 0.13% of Pinnacle Private Wealth's portfolio in Q2 2022, its #182 holding.
  • Pinnacle Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Vanguard Morningstar Growth ETF position peaked at $653K in Q4 2021.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.