Alamar Capital Management’s Vanguard 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 $1.37T 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

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

Alamar Capital Management held its Vanguard 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. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Alamar Capital Management held 4,440 shares of Vanguard Growth ETF worth $230K as of Q4 2023.
Alamar Capital Management left its Vanguard Growth ETF share count unchanged in Q4 2023.
Vanguard 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 Growth ETF in Q4 2020 and has held it in 9 quarters since.
Alamar Capital Management's Vanguard Growth ETF position peaked at $332K in Q4 2021.
2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

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