Wealth CMT’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wealth CMT’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	-564	Closed	-$23K	–	29
2023 Q1	$23K	Buy	+564	New	+$21.9K	0.03%	25

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Wealth CMT's VUG Position: Q2 2023 in Review

Wealth CMT sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2023, closing a stake of 564 shares — an estimated $23K sold.

Wealth CMT first reported a position in VUG in Q1 2023 and held it in 1 quarter. The position peaked at $23K in Q1 2023. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

Wealth CMT reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 564 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $23K.
Wealth CMT first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and held it in 1 quarter.
Wealth CMT's Vanguard Morningstar Growth ETF position peaked at $23K in Q1 2023.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.