WealthSource Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

WealthSource Partners’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 Q4	$1.59M	Buy	30,600 +3,792	+14%	+$183K	0.1%	147
2023 Q3	$1.22M	Sell	26,808 -384	-1%	-$18.1K	0.08%	171
2023 Q2	$1.28M	Hold	27,192	–	–	0.08%	165
2023 Q1	$1.13M	Sell	27,192 -198	-0.7%	-$7.7K	0.08%	181
2022 Q4	$973K	Sell	27,390 -2,970	-10%	-$109K	0.07%	196
2022 Q3	$1.08M	Sell	30,360 -3,054	-9%	-$123K	0.08%	181
2022 Q2	$1.24M	Sell	33,414 -25,056	-43%	-$1.03M	0.09%	162
2022 Q1	$2.8M	Buy	58,470 +22,722	+64%	+$1.07M	0.19%	92
2021 Q4	$1.91M	Buy	35,748 +948	+3%	+$49.4K	0.15%	109
2021 Q3	$1.68M	Sell	34,800 -1,200	-3%	-$59.7K	0.15%	118
2021 Q2	$1.72M	Sell	36,000 -78	-0.2%	-$3.54K	0.15%	107
2021 Q1	$1.55M	Buy	36,078 +2,748	+8%	+$118K	0.15%	104
2020 Q4	$1.41M	Sell	33,330 -480	-1%	-$19.2K	0.16%	83
2020 Q3	$1.28M	Sell	33,810 -3,768	-10%	-$139K	0.17%	82
2020 Q2	$1.27M	Sell	37,578 -4,662	-11%	-$143K	0.18%	70
2020 Q1	$1.1M	Sell	42,240 -33,942	-45%	-$1.02M	0.17%	81
2019 Q4	$2.31M	Sell	76,182 -4,224	-5%	-$122K	0.3%	60
2019 Q3	$2.23M	Sell	80,406 -6,966	-8%	-$193K	0.33%	76
2019 Q2	$2.38M	Buy	87,372 +834	+1%	+$22.3K	0.38%	68
2019 Q1	$2.26M	Buy	86,538 +15,540	+22%	+$384K	0.51%	56
2018 Q4	$1.59M	Sell	70,998 -3,714	-5%	-$90K	0.46%	58
2018 Q3	$2M	Buy	74,712 +378	+0.5%	+$9.89K	0.52%	51
2018 Q2	$1.86M	Sell	74,334 -3,372	-4%	-$82.7K	0.52%	52
2018 Q1	$1.84M	Sell	77,706 -48,054	-38%	-$1.17M	0.56%	46
2017 Q4	$2.95M	Sell	125,760 -24,546	-16%	-$563K	0.91%	30
2017 Q3	$3.33M	Sell	150,306 -792	-0.5%	-$17.2K	1.1%	22
2017 Q2	$3.2M	Buy	151,098 +25,656	+20%	+$537K	1.09%	26
2017 Q1	$2.54M	Buy	125,442 +25,482	+25%	+$503K	0.94%	29
2016 Q4	$1.86M	Sell	99,960 -69,048	-41%	-$1.28M	0.78%	34
2016 Q3	$3.16M	Sell	169,008 -4,764	-3%	-$88.6K	1.15%	22
2016 Q2	$3.1M	Buy	173,772 +282	+0.2%	+$5.02K	1.16%	25
2016 Q1	$3.08M	Buy	+173,490	New	+$2.91M	1.26%	18

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthSource Partners's VUG Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard Morningstar Growth ETF (VUG) stake by 14% in Q4 2023, buying an estimated $183K and bringing the position to 30,600 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #147.

WealthSource Partners first reported a position in VUG in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.33M in Q3 2017. 2,042 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

WealthSource Partners held 30,600 shares of Vanguard Morningstar Growth ETF worth $1.59M as of Q4 2023.
WealthSource Partners bought 3,792 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $183K.
Vanguard Morningstar Growth ETF made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #147 holding.
WealthSource Partners first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's Vanguard Morningstar Growth ETF position peaked at $3.33M in Q3 2017.
2,042 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.