Steward Financial Group’s Vanguard Morningstar 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 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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

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

Steward Financial Group held its Vanguard Morningstar 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. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Steward Financial Group held 810 shares of Vanguard Morningstar Growth ETF worth $36K as of Q3 2023.
Steward Financial Group left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2023.
Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2021 and has held it in 5 quarters since.
Steward Financial Group's Vanguard Morningstar Growth ETF position peaked at $38K in Q2 2023.
1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.

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