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

Transparent Wealth Partners’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 Q1	$3.68M	Sell	88,620 -3,948	-4%	-$154K	2.69%	9
2022 Q4	$3.29M	Buy	92,568 +6,882	+8%	+$253K	2.57%	9
2022 Q3	$3.06M	Sell	85,686 -4,230	-5%	-$170K	2.57%	11
2022 Q2	$3.34M	Buy	+89,916	New	+$3.69M	2.95%	8
2022 Q1	–	Sell	-87,402	Closed	-$4.67M	–	60
2021 Q4	$4.67M	Buy	+87,402	New	+$4.55M	3.51%	6

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transparent Wealth Partners's VUG Position: Q1 2023 in Review

Transparent Wealth Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.3% in Q1 2023, selling an estimated $154K and leaving 88,620 shares worth $3.68M. The position accounts for 2.69% of the portfolio, ranked #9.

Transparent Wealth Partners first reported a position in VUG in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.67M in Q4 2021. 1,718 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

Transparent Wealth Partners held 88,620 shares of Vanguard Morningstar Growth ETF worth $3.68M as of Q1 2023.
Transparent Wealth Partners sold 3,948 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $154K.
Vanguard Morningstar Growth ETF made up 2.69% of Transparent Wealth Partners's portfolio in Q1 2023, its #9 holding.
Transparent Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's Vanguard Morningstar Growth ETF position peaked at $4.67M in Q4 2021.
1,718 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.