Alamar Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Alamar 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	$230K	Hold	4,440	–	–	0.18%	60
2023 Q3	$202K	Sell	4,440 -210	-5%	-$9.92K	0.19%	56
2023 Q2	$219K	Buy	+4,650	New	+$202K	0.16%	70
2022 Q2	–	Sell	-6,360	Closed	-$305K	–	64
2022 Q1	$305K	Buy	6,360 +150	+2%	+$7.09K	0.26%	55
2021 Q4	$332K	Hold	6,210	–	–	0.24%	55
2021 Q3	$300K	Hold	6,210	–	–	0.23%	57
2021 Q2	$297K	Hold	6,210	–	–	0.26%	50
2021 Q1	$266K	Buy	6,210 +756	+14%	+$32.3K	0.26%	52
2020 Q4	$230K	Buy	+5,454	New	+$218K	0.25%	48

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 22.9% 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

Alamar Capital Management's VUG Position: Q4 2023 in Review

Alamar Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2023 at 4,440 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #60.

Alamar Capital Management first reported a position in VUG in Q4 2020 and has held it in 9 quarters since. The position peaked at $332K in Q4 2021. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Alamar Capital Management held 4,440 shares of Vanguard Morningstar Growth ETF worth $230K as of Q4 2023.
Alamar Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2023.
Vanguard Morningstar Growth ETF made up 0.18% of Alamar Capital Management's portfolio in Q4 2023, its #60 holding.
Alamar Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 9 quarters since.
Alamar Capital Management's Vanguard Morningstar Growth ETF position peaked at $332K in Q4 2021.
2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Alamar Capital Management's 13F filing for Q4 2023, filed 6 Mar 2024.