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Strategic Wealth Partners Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Wealth Partners 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
2024
Q1 		$2.78M Sell
48,504
-84
-0.2% -$4.62K 0.31% 38
2023
Q4 		$2.52M Sell
48,588
-102
-0.2% -$4.92K 0.32% 35
2023
Q3 		$2.21M Buy
48,690
+696
+1% +$32.9K 0.33% 31
2023
Q2 		$2.26M Sell
47,994
-258
-0.5% -$11.2K 0.33% 32
2023
Q1 		$2M Buy
48,252
+9,822
+26% +$382K 0.33% 30
2022
Q4 		$1.36M Buy
38,430
+48
+0.1% +$1.77K 0.29% 25
2022
Q3 		$1.37M Buy
38,382
+6
+0% +$241 0.32% 24
2022
Q2 		$1.43M Buy
38,376
+6
+0% +$246 0.32% 24
2022
Q1 		$1.84M Sell
38,370
-7,674
-17% -$363K 0.35% 25
2021
Q4 		$2.46M Sell
46,044
-5,436
-11% -$283K 0.43% 24
2021
Q3 		$2.49M Buy
+51,480
New +$2.56M 0.47% 24
2021
Q1 		$2.22M Buy
51,822
+6
+0% +$257 0.45% 24
2020
Q4 		$2.19M Sell
51,816
-8,658
-14% -$346K 0.46% 23
2020
Q3 		$2.29M Buy
60,474
+27,342
+83% +$1.01M 0.55% 21
2020
Q2 		$1.12M Sell
33,132
-1,176
-3% -$36.2K 0.28% 25
2020
Q1 		$896K Sell
34,308
-588
-2% -$17.6K 0.26% 27
2019
Q4 		$1.06M Buy
+34,896
New +$1.01M 0.25% 26
2017
Q4 		$620K Sell
26,436
-16,290
-38% -$374K 0.28% 21
2017
Q3 		$945K Buy
42,726
+17,610
+70% +$383K 0.42% 19
2017
Q2 		$532K Hold
25,116
– – 0.26% 22
2017
Q1 		$509K Sell
25,116
-1,260
-5% -$24.9K 0.26% 22
2016
Q4 		$490K Buy
+26,376
New +$488K 0.23% 26

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Wealth Partners Group's VUG Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.17% in Q1 2024, selling an estimated $4.62K and leaving 48,504 shares worth $2.78M. The position accounts for 0.31% of the portfolio, ranked #38.

Strategic Wealth Partners Group first reported a position in VUG in Q4 2016 and has held it in 22 quarters since. 2,097 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Strategic Wealth Partners Group held 48,504 shares of Vanguard Morningstar Growth ETF worth $2.78M as of Q1 2024.
  • Strategic Wealth Partners Group sold 84 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $4.62K.
  • Vanguard Morningstar Growth ETF made up 0.31% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #38 holding.
  • Strategic Wealth Partners Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 22 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.