TimeScale Financial’s Vanguard Growth ETF VUG Stock Holding History

TimeScale Financial’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 Q2	$589K	Buy	12,492 +18	+0.1%	+$781	0.13%	41
2023 Q1	$519K	Buy	12,474 +48	+0.4%	+$1.87K	0.12%	43
2022 Q4	$443K	Buy	12,426 +6	+0%	+$221	0.13%	29
2022 Q3	$443K	Buy	12,420 +18	+0.1%	+$724	0.13%	28
2022 Q2	$461K	Buy	12,402 +18	+0.1%	+$739	0.13%	30
2022 Q1	$594K	Buy	12,384 +12	+0.1%	+$568	0.14%	29
2021 Q4	$662K	Buy	12,372 +24	+0.2%	+$1.25K	0.15%	29
2021 Q3	$597K	Buy	12,348 +6	+0%	+$299	0.14%	27
2021 Q2	$590K	Buy	12,342 +18	+0.1%	+$817	0.14%	26
2021 Q1	$528K	Buy	12,324 +18	+0.1%	+$770	0.14%	30
2020 Q4	$520K	Buy	12,306 +24	+0.2%	+$958	0.14%	29
2020 Q3	$472K	Sell	12,282 -696	-5%	-$25.7K	0.14%	32
2020 Q2	$444K	Buy	12,978 +24	+0.2%	+$738	0.14%	33
2020 Q1	$338K	Sell	12,954 -26,340	-67%	-$789K	0.11%	36
2019 Q4	$1.19M	Sell	39,294 -2,916	-7%	-$84.2K	0.36%	21
2019 Q3	$1.17M	Sell	42,210 -6,048	-13%	-$168K	0.39%	21
2019 Q2	$1.31M	Sell	48,258 -2,226	-4%	-$59.5K	0.49%	22
2019 Q1	$1.32M	Sell	50,484 -1,368	-3%	-$33.8K	0.58%	22
2018 Q4	$1.16M	Buy	+51,852	New	+$1.26M	0.67%	25

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TimeScale Financial's VUG Position: Q2 2023 in Review

TimeScale Financial increased its Vanguard Growth ETF (VUG) stake by 0.14% in Q2 2023, buying an estimated $781 and bringing the position to 12,492 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #41.

TimeScale Financial first reported a position in VUG in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2019. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

TimeScale Financial held 12,492 shares of Vanguard Growth ETF worth $589K as of Q2 2023.
TimeScale Financial bought 18 Vanguard Growth ETF shares in Q2 2023, an estimated $781.
Vanguard Growth ETF made up 0.13% of TimeScale Financial's portfolio in Q2 2023, its #41 holding.
TimeScale Financial first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard Growth ETF position peaked at $1.32M in Q1 2019.
1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.