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Steward Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Steward Financial Group’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
Q3 		$36K Hold
810
– – 0.01% 180
2023
Q2 		$38K Buy
+810
New +$35.1K 0.01% 174
2022
Q3 		– Sell
-810
Closed -$30K – 1295
2022
Q2 		$30K Buy
810
+306
+61% +$12.6K 0.02% 137
2022
Q1 		$24K Buy
504
+126
+33% +$5.96K 0.02% 140
2021
Q4 		$20K Buy
+378
New +$19.7K 0.02% 123

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's VUG Position: Q3 2023 in Review

Steward Financial Group held its Vanguard Growth ETF (VUG) position steady in Q3 2023 at 810 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #180.

Steward Financial Group first reported a position in VUG in Q4 2021 and has held it in 5 quarters since. The position peaked at $38K in Q2 2023. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Steward Financial Group held 810 shares of Vanguard Growth ETF worth $36K as of Q3 2023.
  • Steward Financial Group left its Vanguard Growth ETF share count unchanged in Q3 2023.
  • Vanguard Growth ETF made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #180 holding.
  • Steward Financial Group first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Vanguard Growth ETF position peaked at $38K in Q2 2023.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.