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Unconventional Investor’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Unconventional Investor’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
Q2 		– Sell
-5,220
Closed -$217K – 34
2023
Q1 		$217K Buy
+5,220
New +$203K 0.21% 32
2022
Q3 		– Sell
-7,242
Closed -$269K – 34
2022
Q2 		$269K Buy
7,242
+6
+0.1% +$246 0.28% 27
2022
Q1 		$358K Buy
7,236
+6
+0.1% +$284 0.33% 24
2021
Q4 		$376K Buy
+7,230
New +$377K 0.37% 26

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 $424B AUM 22.96% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unconventional Investor's VUG Position: Q2 2023 in Review

Unconventional Investor sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2023, closing a stake of 5,220 shares — an estimated $217K sold.

Unconventional Investor first reported a position in VUG in Q4 2021 and held it in 4 quarters. The position peaked at $376K in Q4 2021. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Unconventional Investor reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Unconventional Investor sold 5,220 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $217K.
  • Unconventional Investor first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 4 quarters.
  • Unconventional Investor's Vanguard Morningstar Growth ETF position peaked at $376K in Q4 2021.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Unconventional Investor's 13F filing for Q2 2023, filed 9 Aug 2023.