9WM
VUG icon

9258 Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

9258 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
2024
Q3 		$712K Sell
11,124
-5,622
-34% -$348K 0.11% 158
2024
Q2 		$1.04M Buy
16,746
+24
+0.1% +$1.4K 0.16% 115
2024
Q1 		$959K Buy
16,722
+222
+1% +$12.2K 0.15% 127
2023
Q4 		$855K Sell
16,500
-222
-1% -$10.7K 0.15% 130
2023
Q3 		$759K Hold
16,722
– – 0.15% 129
2023
Q2 		$788K Hold
16,722
– – 0.15% 130
2023
Q1 		$695K Buy
16,722
+690
+4% +$26.8K 0.14% 138
2022
Q4 		$569K Sell
16,032
-372
-2% -$13.7K 0.12% 156
2022
Q3 		$585K Sell
16,404
-900
-5% -$36.2K 0.15% 147
2022
Q2 		$643K Hold
17,304
– – 0.16% 145
2022
Q1 		$829K Buy
17,304
+6
+0% +$284 0.19% 131
2021
Q4 		$925K Buy
17,298
+366
+2% +$19.1K 0.21% 115
2021
Q3 		$819K Hold
16,932
– – 0.22% 115
2021
Q2 		$809K Hold
16,932
– – 0.22% 111
2021
Q1 		$725K Hold
16,932
– – 0.22% 119
2020
Q4 		$715K Hold
16,932
– – 0.23% 108
2020
Q3 		$623K Sell
16,932
-54
-0.3% -$1.99K 0.24% 107
2020
Q2 		$572K Sell
16,986
-2,304
-12% -$70.9K 0.23% 120
2020
Q1 		$569K Buy
19,290
+8,016
+71% +$240K 0.25% 114
2019
Q4 		$342K Buy
+11,274
New +$326K 0.13% 201

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

9258 Wealth Management's VUG Position: Q3 2024 in Review

9258 Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 34% in Q3 2024, selling an estimated $348K and leaving 11,124 shares worth $712K. The position accounts for 0.11% of the portfolio, ranked #158.

9258 Wealth Management first reported a position in VUG in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.04M in Q2 2024. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • 9258 Wealth Management held 11,124 shares of Vanguard Growth ETF worth $712K as of Q3 2024.
  • 9258 Wealth Management sold 5,622 Vanguard Growth ETF shares in Q3 2024, an estimated $348K.
  • Vanguard Growth ETF made up 0.11% of 9258 Wealth Management's portfolio in Q3 2024, its #158 holding.
  • 9258 Wealth Management first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Vanguard Growth ETF position peaked at $1.04M in Q2 2024.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.