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Stableford Capital II’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stableford Capital II sold out of Vanguard Morningstar 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. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Stableford Capital II reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 696,678 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $24.7M.
  • Stableford Capital II first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Vanguard Morningstar Growth ETF position peaked at $24.7M in Q1 2023.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

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