Van Leeuwen & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Van Leeuwen & Company’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 Q1	–	Sell	-166,308	Closed	-$5.91M	–	83
2022 Q4	$5.91M	Sell	166,308 -32,958	-17%	-$1.21M	4.08%	6
2022 Q3	$7.11M	Buy	+199,266	New	+$8.01M	5.66%	2
2021 Q1	–	Sell	-30,990	Closed	-$1.31M	–	80
2020 Q4	$1.31M	Sell	30,990 -1,620	-5%	-$64.7K	0.88%	35
2020 Q3	$1.24M	Sell	32,610 -6,750	-17%	-$249K	0.96%	38
2020 Q2	$1.33M	Buy	39,360 +15,738	+67%	+$484K	1.03%	37
2020 Q1	$617K	Sell	23,622 -12,642	-35%	-$379K	0.59%	48
2019 Q4	$1.1M	Buy	36,264 +468	+1%	+$13.5K	0.92%	44
2019 Q3	$992K	Sell	35,796 -600	-2%	-$16.6K	0.94%	42
2019 Q2	$991K	Sell	36,396 -1,236	-3%	-$33K	0.89%	42
2019 Q1	$981K	Buy	37,632 +27,522	+272%	+$679K	0.92%	43
2018 Q4	$226K	Sell	10,110 -3,618	-26%	-$87.6K	0.23%	69
2018 Q3	$368K	Buy	+13,728	New	+$359K	0.34%	63

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Van Leeuwen & Company's VUG Position: Q1 2023 in Review

Van Leeuwen & Company sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2023, closing a stake of 166,308 shares — an estimated $5.91M sold.

Van Leeuwen & Company first reported a position in VUG in Q3 2018 and held it in 12 quarters. The position peaked at $7.11M in Q3 2022. 1,719 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

Van Leeuwen & Company reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2023 after selling out during the quarter.
Van Leeuwen & Company sold 166,308 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $5.91M.
Van Leeuwen & Company first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and held it in 12 quarters.
Van Leeuwen & Company's Vanguard Morningstar Growth ETF position peaked at $7.11M in Q3 2022.
1,719 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.