626 Financial’s Vanguard 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 $1.37T 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

626 Financial's VUG Position: Q4 2023 in Review

626 Financial sold out of Vanguard 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. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

626 Financial reported no remaining Vanguard Growth ETF position as of Q4 2023 after selling out during the quarter.
626 Financial sold 5,016 Vanguard Growth ETF shares in Q4 2023, an estimated $228K.
626 Financial first reported a position in Vanguard Growth ETF in Q1 2023 and held it in 3 quarters.
626 Financial's Vanguard Growth ETF position peaked at $236K in Q2 2023.
2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

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