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TMD Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TMD Wealth Management’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
Q2 		$57.4M Sell
920,706
-14,862
-2% -$867K 12.58% 2
2024
Q1 		$53.7M Sell
935,568
-19,422
-2% -$1.07M 12.51% 2
2023
Q4 		$49.5M Buy
954,990
+63,894
+7% +$3.08M 12.9% 3
2023
Q3 		$40.4M Sell
891,096
-69,462
-7% -$3.28M 11.53% 3
2023
Q2 		$45.3M Buy
960,558
+15,144
+2% +$657K 11.81% 1
2023
Q1 		$39.3M Buy
945,414
+88,938
+10% +$3.46M 11.1% 3
2022
Q4 		$30.4M Sell
856,476
-37,860
-4% -$1.39M 13.54% 2
2022
Q3 		$31.9M Buy
894,336
+29,748
+3% +$1.2M 14.34% 2
2022
Q2 		$32.1M Buy
864,588
+860,046
+18,935% +$35.3M 13.45% 2
2022
Q1 		$218K Hold
4,542
– – 0.08% 42
2021
Q4 		$243K Sell
4,542
-348
-7% -$18.1K 0.09% 45
2021
Q3 		$236K Buy
+4,890
New +$243K 0.1% 40

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TMD Wealth Management's VUG Position: Q2 2024 in Review

TMD Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q2 2024, selling an estimated $867K and leaving 920,706 shares worth $57.4M. The position accounts for 12.58% of the portfolio, ranked #2.

TMD Wealth Management first reported a position in VUG in Q3 2021 and has held it in 12 quarters since. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • TMD Wealth Management held 920,706 shares of Vanguard Morningstar Growth ETF worth $57.4M as of Q2 2024.
  • TMD Wealth Management sold 14,862 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $867K.
  • Vanguard Morningstar Growth ETF made up 12.58% of TMD Wealth Management's portfolio in Q2 2024, its #2 holding.
  • TMD Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 12 quarters since.
  • 2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.