626 Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

626 Financial’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	-5,016	Closed	-$228K	–	110
2023 Q3	$228K	Buy	5,016 +6	+0.1%	+$283	0.15%	97
2023 Q2	$236K	Buy	5,010 +6	+0.1%	+$260	0.15%	96
2023 Q1	$208K	Buy	+5,004	New	+$195K	0.14%	104

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

626 Financial's VUG Position: Q4 2023 in Review

626 Financial sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 5,016 shares — an estimated $228K sold.

626 Financial first reported a position in VUG in Q1 2023 and held it in 3 quarters. The position peaked at $236K in Q2 2023. 2,046 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

626 Financial reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
626 Financial sold 5,016 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $228K.
626 Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and held it in 3 quarters.
626 Financial's Vanguard Morningstar Growth ETF position peaked at $236K in Q2 2023.
2,046 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.