WealthOne’s Vanguard Morningstar 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 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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

WealthOne's VUG Position: Q3 2023 in Review

WealthOne increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.85% in Q3 2023, buying an estimated $355K and bringing the position to 889,446 shares worth $40.4M. The position accounts for 16.3% of the portfolio, ranked #2.

WealthOne first reported a position in VUG in Q4 2018 and has held it in 20 quarters since. The position peaked at $42.6M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

WealthOne held 889,446 shares of Vanguard Morningstar Growth ETF worth $40.4M as of Q3 2023.
WealthOne bought 7,518 Vanguard Morningstar Growth ETF shares in Q3 2023, an estimated $355K.
Vanguard Morningstar Growth ETF made up 16.3% of WealthOne's portfolio in Q3 2023, its #2 holding.
WealthOne first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's Vanguard Morningstar Growth ETF position peaked at $42.6M in Q4 2021.
1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.