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TCWP’s Vanguard Growth ETF VUG Stock Holding History

TCWP’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 		– Sell
-5,574
Closed -$263K – 176
2023
Q2 		$263K Sell
5,574
-822
-13% -$35.6K 0.06% 153
2023
Q1 		$266K Buy
6,396
+78
+1% +$3.03K 0.05% 211
2022
Q4 		$224K Buy
+6,318
New +$232K 0.05% 238
2022
Q2 		– Sell
-4,500
Closed -$215K – 1722
2022
Q1 		$215K Buy
4,500
+54
+1% +$2.55K 0.04% 264
2021
Q4 		$237K Buy
+4,446
New +$232K 0.05% 233

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

TCWP's VUG Position: Q3 2023 in Review

TCWP sold out of Vanguard Growth ETF (VUG) in Q3 2023, closing a stake of 5,574 shares — an estimated $263K sold.

TCWP first reported a position in VUG in Q4 2021 and held it in 5 quarters. The position peaked at $266K in Q1 2023. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • TCWP reported no remaining Vanguard Growth ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 5,574 Vanguard Growth ETF shares in Q3 2023, an estimated $263K.
  • TCWP first reported a position in Vanguard Growth ETF in Q4 2021 and held it in 5 quarters.
  • TCWP's Vanguard Growth ETF position peaked at $266K in Q1 2023.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.