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VUG icon

WealthOne’s Vanguard Growth ETF VUG Stock Holding History

WealthOne’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 		$40.4M Buy
889,446
+7,518
+0.9% +$355K 16.3% 2
2023
Q2 		$41.6M Buy
881,928
+32,652
+4% +$1.42M 15.26% 2
2023
Q1 		$35.3M Buy
849,276
+15,168
+2% +$590K 13.79% 2
2022
Q4 		$29.6M Sell
834,108
-11,220
-1% -$413K 12.02% 2
2022
Q3 		$30.1M Buy
845,328
+19,278
+2% +$775K 13.01% 2
2022
Q2 		$30.7M Buy
826,050
+6,114
+0.7% +$251K 12.55% 2
2022
Q1 		$39.3M Buy
819,936
+23,118
+3% +$1.09M 13.84% 2
2021
Q4 		$42.6M Buy
796,818
+28,842
+4% +$1.5M 14.71% 1
2021
Q3 		$37.1M Buy
767,976
+30,348
+4% +$1.51M 13.92% 1
2021
Q2 		$35.3M Buy
737,628
+23,664
+3% +$1.07M 13.78% 1
2021
Q1 		$30.6M Buy
713,964
+38,610
+6% +$1.65M 13.15% 1
2020
Q4 		$28.5M Buy
675,354
+27,954
+4% +$1.12M 13.76% 1
2020
Q3 		$24.6M Buy
647,400
+13,794
+2% +$509K 13.84% 1
2020
Q2 		$21.3M Buy
633,606
+43,428
+7% +$1.34M 13.1% 1
2020
Q1 		$15.4M Sell
590,178
-22,704
-4% -$680K 11.81% 2
2019
Q4 		$18.6M Buy
612,882
+53,802
+10% +$1.55M 11.59% 2
2019
Q3 		$15.5M Buy
559,080
+21,492
+4% +$596K 11.08% 2
2019
Q2 		$14.6M Buy
537,588
+27,210
+5% +$727K 10.36% 2
2019
Q1 		$13.3M Buy
510,378
+56,340
+12% +$1.39M 15.03% 2
2018
Q4 		$10.2M Buy
+454,038
New +$11M 8.9% 2

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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return