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Steve Schonfeld’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Steve Schonfeld’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
-195,228
Closed -$8.12M – 2531
2023
Q1 		$8.12M Buy
+195,228
New +$7.59M 0.08% 336

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

Steve Schonfeld's VUG Position: Q2 2023 in Review

Steve Schonfeld sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2023, closing a stake of 195,228 shares — an estimated $8.12M sold.

Steve Schonfeld first reported a position in VUG in Q1 2023 and held it in 1 quarter. The position peaked at $8.12M in Q1 2023. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Steve Schonfeld reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 195,228 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $8.12M.
  • Steve Schonfeld first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and held it in 1 quarter.
  • Steve Schonfeld's Vanguard Morningstar Growth ETF position peaked at $8.12M in Q1 2023.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.