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Stableford Capital II’s Vanguard Growth ETF VUG Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-696,678
Closed -$24.7M – 157
2023
Q1 		$24.7M Buy
+696,678
New +$27.1M 17.72% 2

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stableford Capital II's VUG Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard Growth ETF (VUG) in Q2 2023, closing a stake of 696,678 shares — an estimated $24.7M sold.

Stableford Capital II first reported a position in VUG in Q1 2023 and held it in 1 quarter. The position peaked at $24.7M in Q1 2023. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Stableford Capital II reported no remaining Vanguard Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 696,678 Vanguard Growth ETF shares in Q2 2023, an estimated $24.7M.
  • Stableford Capital II first reported a position in Vanguard Growth ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Vanguard Growth ETF position peaked at $24.7M in Q1 2023.
  • 1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.