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Ropes Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Ropes Wealth Advisors’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 		$9.13M Sell
201,192
-66,720
-25% -$3.15M 1.77% 10
2023
Q2 		$12.6M Sell
267,912
-35,784
-12% -$1.55M 2.1% 6
2023
Q1 		$12.6M Sell
303,696
-818,214
-73% -$31.8M 2.28% 6
2022
Q4 		$39.8M Buy
1,121,910
+1,104,480
+6,337% +$40.6M 7.16% 1
2022
Q3 		$622K Buy
17,430
+624
+4% +$25.1K 0.13% 133
2022
Q2 		$624K Buy
16,806
+6,510
+63% +$267K 0.13% 141
2022
Q1 		$494K Buy
10,296
+2,934
+40% +$139K 0.08% 196
2021
Q4 		$394K Hold
7,362
– – 0.07% 189
2021
Q3 		$356K Buy
7,362
+1,356
+23% +$67.5K 0.06% 208
2021
Q2 		$287K Hold
6,006
– – 0.05% 229
2021
Q1 		$265K Sell
6,006
-5,712
-49% -$244K 0.05% 217
2020
Q4 		$495K Buy
11,718
+7,362
+169% +$294K 0.08% 156
2020
Q3 		$165K Hold
4,356
– – 0.03% 220
2020
Q2 		$147K Sell
4,356
-1,572
-27% -$48.3K 0.03% 216
2020
Q1 		$155K Hold
5,928
– – 0.04% 190
2019
Q4 		$180K Hold
5,928
– – 0.04% 220
2019
Q3 		$164K Buy
5,928
+72
+1% +$2K 0.03% 234
2019
Q2 		$159K Buy
5,856
+2,046
+54% +$54.6K 0.03% 244
2019
Q1 		$99K Hold
3,810
– – 0.03% 267
2018
Q4 		$85K Hold
3,810
– – 0.02% 269
2018
Q3 		$102K Sell
3,810
-360
-9% -$9.42K 0.03% 276
2018
Q2 		$104K Sell
4,170
-1,194
-22% -$29.3K 0.03% 283
2018
Q1 		$127K Buy
5,364
+414
+8% +$10.1K 0.03% 252
2017
Q4 		$116K Sell
4,950
-1,968
-28% -$45.2K 0.03% 260
2017
Q3 		$153K Hold
6,918
– – 0.04% 235
2017
Q2 		$146K Hold
6,918
– – 0.04% 241
2017
Q1 		$140K Hold
6,918
– – 0.04% 242
2016
Q4 		$129K Buy
6,918
+4,950
+252% +$91.6K 0.04% 238
2016
Q3 		$37K Buy
+1,968
New +$36.6K 0.01% 305

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ropes Wealth Advisors's VUG Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard Growth ETF (VUG) stake by 25% in Q3 2023, selling an estimated $3.15M and leaving 201,192 shares worth $9.13M. The position accounts for 1.77% of the portfolio, ranked #10.

Ropes Wealth Advisors first reported a position in VUG in Q3 2016 and has held it in 29 quarters since. The position peaked at $39.8M in Q4 2022. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Ropes Wealth Advisors held 201,192 shares of Vanguard Growth ETF worth $9.13M as of Q3 2023.
  • Ropes Wealth Advisors sold 66,720 Vanguard Growth ETF shares in Q3 2023, an estimated $3.15M.
  • Vanguard Growth ETF made up 1.77% of Ropes Wealth Advisors's portfolio in Q3 2023, its #10 holding.
  • Ropes Wealth Advisors first reported a position in Vanguard Growth ETF in Q3 2016 and has held it in 29 quarters since.
  • Ropes Wealth Advisors's Vanguard Growth ETF position peaked at $39.8M in Q4 2022.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.