PYA Waltman Capital’s Vanguard Growth ETF VUG Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-1,020	Closed	-$36K	–	194
2022 Q3	$36K	Hold	1,020	–	–	0.02%	109
2022 Q2	$38K	Sell	1,020 -804	-44%	-$33K	0.02%	109
2022 Q1	$87K	Hold	1,824	–	–	0.04%	80
2021 Q4	$98K	Buy	+1,824	New	+$95K	0.05%	71
2021 Q2	–	Sell	-1,824	Closed	-$78K	–	49
2021 Q1	$78K	Hold	1,824	–	–	0.04%	39
2020 Q4	$77K	Hold	1,824	–	–	0.05%	42
2020 Q3	$69K	Buy	+1,824	New	+$67.3K	0.05%	39

Other funds holding VUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

PYA Waltman Capital's VUG Position: Q4 2022 in Review

PYA Waltman Capital sold out of Vanguard Growth ETF (VUG) in Q4 2022, closing a stake of 1,020 shares — an estimated $36K sold.

PYA Waltman Capital first reported a position in VUG in Q3 2020 and held it in 7 quarters. The position peaked at $98K in Q4 2021. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

PYA Waltman Capital reported no remaining Vanguard Growth ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 1,020 Vanguard Growth ETF shares in Q4 2022, an estimated $36K.
PYA Waltman Capital first reported a position in Vanguard Growth ETF in Q3 2020 and held it in 7 quarters.
PYA Waltman Capital's Vanguard Growth ETF position peaked at $98K in Q4 2021.
1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.