PRW Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

PRW Wealth Management’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 Q3	$23.9M	Buy	+538,752	New	+$25.4M	9.11%	2
2023 Q2	–	Sell	-320,778	Closed	-$13.5M	–	119
2023 Q1	$13.5M	Buy	+320,778	New	+$12.5M	5.27%	6
2022 Q3	–	Sell	-5,472	Closed	-$203K	–	111
2022 Q2	$203K	Buy	5,472 +1,230	+29%	+$50.5K	0.12%	91
2022 Q1	$203K	Buy	+4,242	New	+$201K	0.09%	115
2021 Q3	–	Sell	-4,842	Closed	-$231K	–	286
2021 Q2	$231K	Buy	+4,842	New	+$220K	0.07%	241
2020 Q3	–	Sell	-6,114	Closed	-$206K	–	84
2020 Q2	$206K	Buy	+6,114	New	+$188K	0.16%	78
2019 Q2	–	Sell	-6,114	Closed	-$159K	–	665
2019 Q1	$159K	Hold	6,114	–	–	0.15%	61
2018 Q4	$137K	Buy	+6,114	New	+$148K	0.17%	73

Other funds holding VUG

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return