Prio Wealth Limited Partnership’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$2.14M	Hold	33,396	–	–	0.06%	111
2024 Q2	$2.08M	Hold	33,396	–	–	0.06%	113
2024 Q1	$1.92M	Hold	33,396	–	–	0.06%	124
2023 Q4	$1.73M	Sell	33,396 -480	-1%	-$23.2K	0.06%	119
2023 Q3	$1.54M	Buy	33,876 +768	+2%	+$36.3K	0.06%	121
2023 Q2	$1.56M	Hold	33,108	–	–	0.06%	120
2023 Q1	$1.38M	Hold	33,108	–	–	0.05%	129
2022 Q4	$1.18M	Buy	33,108 +60	+0.2%	+$2.21K	0.05%	135
2022 Q3	$1.18M	Sell	33,048 -960	-3%	-$38.6K	0.05%	130
2022 Q2	$1.26M	Hold	34,008	–	–	0.05%	129
2022 Q1	$1.63M	Hold	34,008	–	–	0.05%	126
2021 Q4	$1.82M	Hold	34,008	–	–	0.06%	124
2021 Q3	$1.65M	Sell	34,008 -7,836	-19%	-$390K	0.06%	126
2021 Q2	$2M	Hold	41,844	–	–	0.07%	115
2021 Q1	$1.79M	Buy	41,844 +960	+2%	+$41.1K	0.06%	121
2020 Q4	$1.73M	Buy	40,884 +7,416	+22%	+$296K	0.06%	119
2020 Q3	$1.27M	Hold	33,468	–	–	0.05%	129
2020 Q2	$1.13M	Hold	33,468	–	–	0.05%	130
2020 Q1	$874K	Sell	33,468 -1,440	-4%	-$43.1K	0.05%	130
2019 Q4	$1.06M	Hold	34,908	–	–	0.04%	135
2019 Q3	$967K	Hold	34,908	–	–	0.04%	136
2019 Q2	$950K	Buy	34,908 +3,930	+13%	+$105K	0.04%	141
2019 Q1	$807K	Hold	30,978	–	–	0.04%	147
2018 Q4	$693K	Hold	30,978	–	–	0.04%	148
2018 Q3	$831K	Hold	30,978	–	–	0.04%	154
2018 Q2	$773K	Hold	30,978	–	–	0.04%	148
2018 Q1	$732K	Hold	30,978	–	–	0.04%	150
2017 Q4	$726K	Hold	30,978	–	–	0.03%	153
2017 Q3	$685K	Buy	30,978 +2,562	+9%	+$55.7K	0.03%	155
2017 Q2	$601K	Buy	28,416 +1,500	+6%	+$31.4K	0.03%	159
2017 Q1	$545K	Hold	26,916	–	–	0.03%	170
2016 Q4	$500K	Hold	26,916	–	–	0.03%	174
2016 Q3	$503K	Hold	26,916	–	–	0.03%	174
2016 Q2	$480K	Hold	26,916	–	–	0.03%	171
2016 Q1	$477K	Hold	26,916	–	–	0.03%	173
2015 Q4	$477K	Hold	26,916	–	–	0.03%	177
2015 Q3	$449K	Hold	26,916	–	–	0.03%	181
2015 Q2	$480K	Hold	26,916	–	–	0.02%	183
2015 Q1	$469K	Hold	26,916	–	–	0.02%	185
2014 Q4	$468K	Buy	26,916 +1,146	+4%	+$19.5K	0.02%	181
2014 Q3	$428K	Hold	25,770	–	–	0.02%	183
2014 Q2	$424K	Hold	25,770	–	–	0.02%	186
2014 Q1	$401K	Hold	25,770	–	–	0.02%	192
2013 Q4	$399K	Sell	25,770 -9,960	-28%	-$147K	0.02%	191
2013 Q3	$503K	Hold	35,730	–	–	0.03%	176
2013 Q2	$465K	Buy	+35,730	New	+$471K	0.03%	175

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prio Wealth Limited Partnership's VUG Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2024 at 33,396 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #111.

Prio Wealth Limited Partnership first reported a position in VUG in Q2 2013 and has held it in 46 quarters since. 2,225 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

Prio Wealth Limited Partnership held 33,396 shares of Vanguard Morningstar Growth ETF worth $2.14M as of Q3 2024.
Prio Wealth Limited Partnership left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2024.
Vanguard Morningstar Growth ETF made up 0.06% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #111 holding.
Prio Wealth Limited Partnership first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 46 quarters since.
2,225 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.