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TrueWealth LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TrueWealth LLC’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
2020
Q2 		$115K Buy
3,414
+300
+10% +$9.23K 0.05% 190
2020
Q1 		$81K Buy
3,114
+408
+15% +$12.2K 0.04% 203
2019
Q4 		$82K Sell
2,706
-1,050
-28% -$30.3K 0.03% 223
2019
Q3 		$104K Hold
3,756
– – 0.04% 196
2019
Q2 		$102K Hold
3,756
– – 0.05% 193
2019
Q1 		$98K Hold
3,756
– – 0.05% 198
2018
Q4 		$84K Sell
3,756
-42
-1% -$1.02K 0.04% 200
2018
Q3 		$102K Hold
3,798
– – 0.05% 195
2018
Q2 		$95K Buy
+3,798
New +$93.1K 0.05% 203

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueWealth LLC's VUG Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard Morningstar Growth ETF (VUG) stake by 9.6% in Q2 2020, buying an estimated $9.23K and bringing the position to 3,414 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #190.

TrueWealth LLC first reported a position in VUG in Q2 2018 and has held it in 9 quarters since. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

  • TrueWealth LLC held 3,414 shares of Vanguard Morningstar Growth ETF worth $115K as of Q2 2020.
  • TrueWealth LLC bought 300 Vanguard Morningstar Growth ETF shares in Q2 2020, an estimated $9.23K.
  • Vanguard Morningstar Growth ETF made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #190 holding.
  • TrueWealth LLC first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 9 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.