PRW Wealth Management’s Vanguard Morningstar 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	–	664
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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PRW Wealth Management's VUG Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q3 2023: 538,752 shares worth $23.9M. The stake represents 9.11% of the portfolio and ranks #2 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VUG as recently as Q1 2023.

PRW Wealth Management first reported a position in VUG in Q4 2018 and has held it in 8 quarters since. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

PRW Wealth Management held 538,752 shares of Vanguard Morningstar Growth ETF worth $23.9M as of Q3 2023.
Vanguard Morningstar Growth ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Morningstar Growth ETF made up 9.11% of PRW Wealth Management's portfolio in Q3 2023, its #2 holding.
PRW Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 8 quarters since.
1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.