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TRUADVICE’s Vanguard Growth ETF VUG Stock Holding History

TRUADVICE’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 		$5.74M Buy
119,316
+40,272
+51% +$1.9M 2.25% 4
2023
Q2 		$3.71M Buy
79,044
+26,502
+50% +$1.15M 1.36% 15
2023
Q1 		$2.21M Buy
52,542
+14,310
+37% +$557K 0.87% 25
2022
Q4 		$1.44M Sell
38,232
-804
-2% -$29.6K 0.76% 31
2022
Q3 		$1.44M Buy
39,036
+1,374
+4% +$55.2K 0.81% 25
2022
Q2 		$1.62M Buy
37,662
+1,656
+5% +$68K 0.86% 28
2022
Q1 		$1.52M Buy
36,006
+2,310
+7% +$109K 0.85% 26
2021
Q4 		$1.62M Buy
33,696
+648
+2% +$33.8K 1.52% 15
2021
Q3 		$1.77M Sell
33,048
-367,212
-92% -$18.3M 1.63% 14
2021
Q2 		$19.8M Buy
400,260
+17,802
+5% +$808K 4.33% 2
2021
Q1 		$17.7M Buy
382,458
+34,548
+10% +$1.48M 5.23% 1
2020
Q4 		$14.8M Buy
347,910
+34,656
+11% +$1.38M 4.5% 1
2020
Q3 		$12M Buy
+313,254
New +$11.6M 4.92% 1

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

TRUADVICE's VUG Position: Q3 2023 in Review

TRUADVICE increased its Vanguard Growth ETF (VUG) stake by 51% in Q3 2023, buying an estimated $1.9M and bringing the position to 119,316 shares worth $5.74M. The position accounts for 2.25% of the portfolio, ranked #4.

TRUADVICE first reported a position in VUG in Q3 2020 and has held it in 13 quarters since. The position peaked at $19.8M in Q2 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • TRUADVICE held 119,316 shares of Vanguard Growth ETF worth $5.74M as of Q3 2023.
  • TRUADVICE bought 40,272 Vanguard Growth ETF shares in Q3 2023, an estimated $1.9M.
  • Vanguard Growth ETF made up 2.25% of TRUADVICE's portfolio in Q3 2023, its #4 holding.
  • TRUADVICE first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's Vanguard Growth ETF position peaked at $19.8M in Q2 2021.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.