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TrustCore Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TrustCore Financial Services’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 		$32M Sell
899,610
-26,730
-3% -$983K 2.81% 10
2022
Q3 		$33M Buy
926,340
+98,658
+12% +$3.97M 3.14% 9
2022
Q2 		$30.7M Buy
827,682
+37,086
+5% +$1.52M 2.86% 12
2022
Q1 		$37.9M Buy
790,596
+236,472
+43% +$11.2M 3.27% 9
2021
Q4 		$29.6M Sell
554,124
-167,394
-23% -$8.72M 3.35% 8
2021
Q3 		$34.9M Buy
721,518
+65,022
+10% +$3.24M 3.43% 8
2021
Q2 		$31.4M Buy
656,496
+41,592
+7% +$1.89M 3.3% 7
2021
Q1 		$26.3M Buy
614,904
+72,090
+13% +$3.08M 3.05% 9
2020
Q4 		$22.9M Buy
542,814
+115,098
+27% +$4.59M 2.93% 9
2020
Q3 		$16.2M Buy
427,716
+128,802
+43% +$4.76M 2.46% 10
2020
Q2 		$10.1M Buy
298,914
+181,290
+154% +$5.58M 1.74% 12
2020
Q1 		$3.07M Buy
117,624
+30,000
+34% +$899K 0.69% 32
2019
Q4 		$2.66M Sell
87,624
-7,338
-8% -$212K 0.5% 36
2019
Q3 		$2.63M Sell
94,962
-19,572
-17% -$543K 0.56% 34
2019
Q2 		$3.12M Buy
114,534
+16,350
+17% +$437K 0.7% 29
2019
Q1 		$2.56M Buy
+98,184
New +$2.42M 0.71% 28
2018
Q4 		– Sell
-87,732
Closed -$2.35M – 790
2018
Q3 		$2.35M Buy
87,732
+7,458
+9% +$195K 0.74% 23
2018
Q2 		$2M Buy
80,274
+5,784
+8% +$142K 0.71% 27
2018
Q1 		$1.76M Buy
74,490
+19,914
+36% +$485K 0.67% 29
2017
Q4 		$1.28M Buy
+54,576
New +$1.25M 0.5% 36

Other funds holding VUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrustCore Financial Services's VUG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q4 2022, selling an estimated $983K and leaving 899,610 shares worth $32M. The position accounts for 2.81% of the portfolio, ranked #10.

TrustCore Financial Services first reported a position in VUG in Q4 2017 and has held it in 20 quarters since. The position peaked at $37.9M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • TrustCore Financial Services held 899,610 shares of Vanguard Morningstar Growth ETF worth $32M as of Q4 2022.
  • TrustCore Financial Services sold 26,730 Vanguard Morningstar Growth ETF shares in Q4 2022, an estimated $983K.
  • Vanguard Morningstar Growth ETF made up 2.81% of TrustCore Financial Services's portfolio in Q4 2022, its #10 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Growth ETF position peaked at $37.9M in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.