Round Table Services’s Vanguard Growth ETF VUG Stock Holding History

Round Table Services’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 Q3	$634K	Buy	17,778 +7,332	+70%	+$295K	0.12%	73
2022 Q2	$388K	Buy	10,446 +582	+6%	+$23.9K	0.07%	91
2022 Q1	$473K	Buy	9,864 +708	+8%	+$33.5K	0.08%	89
2021 Q4	$490K	Buy	9,156 +4,542	+98%	+$237K	0.09%	78
2021 Q3	$223K	Buy	+4,614	New	+$230K	0.05%	125

Other funds holding VUG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's VUG Position: Q3 2022 in Review

Round Table Services increased its Vanguard Growth ETF (VUG) stake by 70% in Q3 2022, buying an estimated $295K and bringing the position to 17,778 shares worth $634K. The position accounts for 0.12% of the portfolio, ranked #73.

Round Table Services first reported a position in VUG in Q3 2021 and has held it in 5 quarters since. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Round Table Services held 17,778 shares of Vanguard Growth ETF worth $634K as of Q3 2022.
Round Table Services bought 7,332 Vanguard Growth ETF shares in Q3 2022, an estimated $295K.
Vanguard Growth ETF made up 0.12% of Round Table Services's portfolio in Q3 2022, its #73 holding.
Round Table Services first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 5 quarters since.
1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.