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Veritable’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Veritable’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 		– Sell
-67,530
Closed -$3.18M – 811
2023
Q2 		$3.18M Buy
67,530
+5,850
+9% +$254K 0.05% 171
2023
Q1 		$2.56M Buy
61,680
+1,314
+2% +$51.1K 0.04% 196
2022
Q4 		$2.14M Sell
60,366
-42,072
-41% -$1.55M 0.04% 221
2022
Q3 		$3.65M Buy
102,438
+9,672
+10% +$389K 0.07% 144
2022
Q2 		$3.45M Buy
92,766
+7,728
+9% +$317K 0.06% 160
2022
Q1 		$4.08M Buy
85,038
+3,072
+4% +$145K 0.06% 155
2021
Q4 		$4.38M Buy
81,966
+1,248
+2% +$65K 0.06% 150
2021
Q3 		$3.9M Buy
80,718
+9,270
+13% +$461K 0.06% 157
2021
Q2 		$3.42M Buy
71,448
+41,610
+139% +$1.89M 0.05% 171
2021
Q1 		$1.28M Buy
29,838
+9,738
+48% +$417K 0.02% 306
2020
Q4 		$849K Buy
20,100
+144
+0.7% +$5.75K 0.02% 379
2020
Q3 		$757K Buy
19,956
+10,518
+111% +$388K 0.02% 378
2020
Q2 		$318K Buy
9,438
+504
+6% +$15.5K 0.01% 584
2020
Q1 		$233K Hold
8,934
– – 0.01% 634
2019
Q4 		$271K Hold
8,934
– – 0.01% 711
2019
Q3 		$248K Hold
8,934
– – ﹤0.01% 703
2019
Q2 		$243K Hold
8,934
– – ﹤0.01% 711
2019
Q1 		$233K Buy
+8,934
New +$220K ﹤0.01% 721
2018
Q4 		– Sell
-8,610
Closed -$231K – 832
2018
Q3 		$231K Hold
8,610
– – ﹤0.01% 730
2018
Q2 		$215K Hold
8,610
– – ﹤0.01% 740
2018
Q1 		$204K Hold
8,610
– – ﹤0.01% 756
2017
Q4 		$202K Buy
+8,610
New +$198K ﹤0.01% 762
2014
Q1 		– Sell
-10,956
Closed -$170K – 1007
2013
Q4 		$170K Buy
+10,956
New +$162K ﹤0.01% 861

Other funds holding VUG

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Veritable's VUG Position: Q3 2023 in Review

Veritable sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2023, closing a stake of 67,530 shares — an estimated $3.18M sold.

Veritable first reported a position in VUG in Q4 2013 and held it in 23 quarters. The position peaked at $4.38M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Veritable reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 67,530 Vanguard Morningstar Growth ETF shares in Q3 2023, an estimated $3.18M.
  • Veritable first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and held it in 23 quarters.
  • Veritable's Vanguard Morningstar Growth ETF position peaked at $4.38M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.