3D/L Capital Management’s Vanguard Growth ETF VUG Stock Holding History

3D/L Capital 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 Q4	–	Sell	-12,666	Closed	-$575K	–	67
2023 Q3	$575K	Sell	12,666 -10,014	-44%	-$473K	0.19%	49
2023 Q2	$1.07M	Sell	22,680 -12,408	-35%	-$538K	0.31%	35
2023 Q1	$1.46M	Sell	35,088 -12,768	-27%	-$497K	0.39%	34
2022 Q4	$1.7M	Sell	47,856 -570	-1%	-$21K	0.46%	32
2022 Q3	$1.73M	Sell	48,426 -1,698	-3%	-$68.3K	0.51%	31
2022 Q2	$1.86M	Buy	50,124 +2,118	+4%	+$87K	0.52%	31
2022 Q1	$2.3M	Buy	48,006 +6,720	+16%	+$318K	0.57%	26
2021 Q4	$2.21M	Buy	41,286 +6	+0%	+$313	0.52%	27
2021 Q3	$2M	Buy	41,280 +2,214	+6%	+$110K	0.48%	28
2021 Q2	$1.87M	Buy	39,066 +5,916	+18%	+$269K	0.45%	28
2021 Q1	$1.42M	Buy	+33,150	New	+$1.42M	0.36%	27

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

3D/L Capital Management's VUG Position: Q4 2023 in Review

3D/L Capital Management sold out of Vanguard Growth ETF (VUG) in Q4 2023, closing a stake of 12,666 shares — an estimated $575K sold.

3D/L Capital Management first reported a position in VUG in Q1 2021 and held it in 11 quarters. The position peaked at $2.3M in Q1 2022. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

3D/L Capital Management reported no remaining Vanguard Growth ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 12,666 Vanguard Growth ETF shares in Q4 2023, an estimated $575K.
3D/L Capital Management first reported a position in Vanguard Growth ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's Vanguard Growth ETF position peaked at $2.3M in Q1 2022.
2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.