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Windsor Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Windsor Wealth Management’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 		$363K Hold
7,998
– – 0.07% 114
2023
Q2 		$377K Hold
7,998
– – 0.07% 116
2023
Q1 		$329K Sell
7,998
-2,502
-24% -$97.3K 0.06% 121
2022
Q4 		$375K Sell
10,500
-4,422
-30% -$163K 0.08% 110
2022
Q3 		$538K Sell
14,922
-1,524
-9% -$61.3K 0.13% 88
2022
Q2 		$631K Sell
16,446
-510
-3% -$21K 0.16% 82
2022
Q1 		$788K Sell
16,956
-5,502
-24% -$260K 0.15% 124
2021
Q4 		$1.2M Sell
22,458
-708
-3% -$36.9K 0.22% 98
2021
Q3 		$1.13M Buy
23,166
+72
+0.3% +$3.58K 0.24% 93
2021
Q2 		$1.1M Sell
23,094
-546
-2% -$24.8K 0.24% 91
2021
Q1 		$1.01M Sell
23,640
-1,146
-5% -$49K 0.24% 85
2020
Q4 		$1.05M Hold
24,786
– – 0.27% 80
2020
Q3 		$951K Sell
24,786
-3,594
-13% -$133K 0.28% 76
2020
Q2 		$956K Buy
28,380
+2,400
+9% +$73.8K 0.3% 73
2020
Q1 		$678K Buy
25,980
+7,854
+43% +$235K 0.27% 83
2019
Q4 		$550K Buy
18,126
+4,638
+34% +$134K 0.2% 112
2019
Q3 		$364K Sell
13,488
-1,380
-9% -$38.3K 0.16% 132
2019
Q2 		$409K Sell
14,868
-1,446
-9% -$38.6K 0.18% 127
2019
Q1 		$425K Sell
16,314
-336
-2% -$8.29K 0.24% 102
2018
Q4 		$373K Sell
16,650
-2,700
-14% -$65.4K 0.26% 94
2018
Q3 		$519K Hold
19,350
– – 0.34% 82
2018
Q2 		$483K Sell
19,350
-900
-4% -$22.1K 0.38% 76
2018
Q1 		$479K Buy
+20,250
New +$494K 0.4% 65

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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Wealth Management's VUG Position: Q3 2023 in Review

Windsor Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q3 2023 at 7,998 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #114.

Windsor Wealth Management first reported a position in VUG in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Windsor Wealth Management held 7,998 shares of Vanguard Growth ETF worth $363K as of Q3 2023.
  • Windsor Wealth Management left its Vanguard Growth ETF share count unchanged in Q3 2023.
  • Vanguard Growth ETF made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #114 holding.
  • Windsor Wealth Management first reported a position in Vanguard Growth ETF in Q1 2018 and has held it in 23 quarters since.
  • Windsor Wealth Management's Vanguard Growth ETF position peaked at $1.2M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.