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Provence Wealth Management Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Provence Wealth Management Group’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
Q4 		– Sell
-840
Closed -$38.1K – 482
2023
Q3 		$38.1K Buy
+840
New +$39.7K 0.02% 219

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provence Wealth Management Group's VUG Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 840 shares — an estimated $38.1K sold.

Provence Wealth Management Group first reported a position in VUG in Q3 2023 and held it in 1 quarter. The position peaked at $38.1K in Q3 2023. 2,043 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 840 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $38.1K.
  • Provence Wealth Management Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Vanguard Morningstar Growth ETF position peaked at $38.1K in Q3 2023.
  • 2,043 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.