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StrategIQ Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

StrategIQ 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
2022
Q4 		– Sell
-46,170
Closed -$1.65M – 286
2022
Q3 		$1.65M Sell
46,170
-624
-1% -$25.1K 0.21% 87
2022
Q2 		$1.74M Buy
46,794
+30,588
+189% +$1.26M 0.21% 84
2022
Q1 		$777K Buy
16,206
+6
+0% +$284 0.08% 161
2021
Q4 		$867K Buy
16,200
+11,640
+255% +$606K 0.09% 152
2021
Q3 		$221K Hold
4,560
– – 0.04% 208
2021
Q2 		$218K Buy
+4,560
New +$207K 0.04% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

StrategIQ Financial Group's VUG Position: Q4 2022 in Review

StrategIQ Financial Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2022, closing a stake of 46,170 shares — an estimated $1.65M sold.

StrategIQ Financial Group first reported a position in VUG in Q2 2021 and held it in 6 quarters. The position peaked at $1.74M in Q2 2022. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • StrategIQ Financial Group reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2022 after selling out during the quarter.
  • StrategIQ Financial Group sold 46,170 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $1.65M.
  • StrategIQ Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and held it in 6 quarters.
  • StrategIQ Financial Group's Vanguard Morningstar Growth ETF position peaked at $1.74M in Q2 2022.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.