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Addison Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Addison Capital’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
Q4 		– Sell
-3,192
Closed -$204K – 141
2024
Q3 		$204K Buy
+3,192
New +$198K 0.08% 136
2024
Q2 		– Sell
-3,606
Closed -$207K – 144
2024
Q1 		$207K Buy
+3,606
New +$198K 0.1% 121

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Addison Capital's VUG Position: Q4 2024 in Review

Addison Capital sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2024, closing a stake of 3,192 shares — an estimated $204K sold.

Addison Capital first reported a position in VUG in Q1 2024 and held it in 2 quarters. The position peaked at $207K in Q1 2024. 2,501 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Addison Capital reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Addison Capital sold 3,192 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $204K.
  • Addison Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and held it in 2 quarters.
  • Addison Capital's Vanguard Morningstar Growth ETF position peaked at $207K in Q1 2024.
  • 2,501 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.