Southern Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Southern 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 Q1	$20.9M	Buy	502,902 +354	+0.1%	+$13.8K	8.12%	3
2022 Q4	$17.8M	Sell	502,548 -15,432	-3%	-$568K	7.17%	3
2022 Q3	$19.2M	Sell	517,980 -43,740	-8%	-$1.76M	7.73%	2
2022 Q2	$20.9M	Sell	561,720 -12,540	-2%	-$515K	7.99%	2
2022 Q1	$27.5M	Sell	574,260 -1,236	-0.2%	-$58.5K	8.97%	1
2021 Q4	$30.8M	Sell	575,496 -279,174	-33%	-$14.5M	12.18%	2
2021 Q3	$41.3M	Sell	854,670 -522	-0.1%	-$26K	12.15%	1
2021 Q2	$42.6M	Sell	855,192 -17,472	-2%	-$793K	12.28%	1
2021 Q1	$37.4M	Sell	872,664 -61,680	-7%	-$2.64M	12.31%	1
2020 Q4	$39.5M	Buy	934,344 +732	+0.1%	+$29.2K	14.96%	1
2020 Q3	$35.4M	Buy	933,612 +322,086	+53%	+$11.9M	13.05%	1
2020 Q2	$20.6M	Sell	611,526 -2,904	-0.5%	-$89.3K	4%	3
2020 Q1	$16M	Buy	614,430 +3,996	+0.7%	+$120K	3.34%	4
2019 Q4	$18.5M	Buy	+610,434	New	+$17.6M	3.48%	3

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

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

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

Southern Wealth Management's VUG Position: Q1 2023 in Review

Southern Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q1 2023, buying an estimated $13.8K and bringing the position to 502,902 shares worth $20.9M. The position accounts for 8.12% of the portfolio, ranked #3.

Southern Wealth Management first reported a position in VUG in Q4 2019 and has held it in 14 quarters since. The position peaked at $42.6M in Q2 2021. 1,719 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

Southern Wealth Management held 502,902 shares of Vanguard Morningstar Growth ETF worth $20.9M as of Q1 2023.
Southern Wealth Management bought 354 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $13.8K.
Vanguard Morningstar Growth ETF made up 8.12% of Southern Wealth Management's portfolio in Q1 2023, its #3 holding.
Southern Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's Vanguard Morningstar Growth ETF position peaked at $42.6M in Q2 2021.
1,719 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.