Tri-Star Advisors’s Vanguard Growth ETF VUG Stock Holding History

Tri-Star Advisors’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	-7,086	Closed	-$256K	–	63
2022 Q3	$256K	Sell	7,086 -1,224	-15%	-$49.2K	0.13%	49
2022 Q2	$312K	Sell	8,310 -2,484	-23%	-$102K	0.15%	45
2022 Q1	$455K	Sell	10,794 -1,146	-10%	-$54.2K	0.21%	40
2021 Q4	$612K	Sell	11,940 -768	-6%	-$40K	0.26%	28
2021 Q3	$634K	Sell	12,708 -78	-0.6%	-$3.88K	0.28%	27
2021 Q2	$611K	Sell	12,786 -90	-0.7%	-$4.09K	0.28%	28
2021 Q1	$593K	Sell	12,876 -36	-0.3%	-$1.54K	0.29%	30
2020 Q4	$547K	Sell	12,912 -240	-2%	-$9.58K	0.3%	33
2020 Q3	$523K	Sell	13,152 -6,516	-33%	-$241K	0.33%	33
2020 Q2	$692K	Buy	+19,668	New	+$605K	0.45%	33

Other funds holding VUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Tri-Star Advisors's VUG Position: Q4 2022 in Review

Tri-Star Advisors sold out of Vanguard Growth ETF (VUG) in Q4 2022, closing a stake of 7,086 shares — an estimated $256K sold.

Tri-Star Advisors first reported a position in VUG in Q2 2020 and held it in 10 quarters. The position peaked at $692K in Q2 2020. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

Tri-Star Advisors reported no remaining Vanguard Growth ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 7,086 Vanguard Growth ETF shares in Q4 2022, an estimated $256K.
Tri-Star Advisors first reported a position in Vanguard Growth ETF in Q2 2020 and held it in 10 quarters.
Tri-Star Advisors's Vanguard Growth ETF position peaked at $692K in Q2 2020.
1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.