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Alera Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Alera Investment Advisors’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 		$274K Hold
4,278
– – 0.03% 217
2024
Q2 		$267K Buy
4,278
+300
+8% +$17.5K 0.03% 215
2024
Q1 		$228K Hold
3,978
– – 0.03% 154
2023
Q4 		$206K Buy
+3,978
New +$192K 0.03% 155
2022
Q1 		– Sell
-3,978
Closed -$213K – 190
2021
Q4 		$213K Buy
+3,978
New +$207K 0.06% 95
2021
Q1 		– Sell
-6,138
Closed -$259K – 91
2020
Q4 		$259K Buy
+6,138
New +$245K 0.09% 71
2019
Q2 		– Sell
-4,218
Closed -$110K – 995
2019
Q1 		$110K Sell
4,218
-306
-7% -$7.55K 0.05% 97
2018
Q4 		$101K Buy
+4,524
New +$110K 0.06% 114

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

Alera Investment Advisors's VUG Position: Q3 2024 in Review

Alera Investment Advisors held its Vanguard Growth ETF (VUG) position steady in Q3 2024 at 4,278 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #217.

Alera Investment Advisors first reported a position in VUG in Q4 2018 and has held it in 8 quarters since. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Alera Investment Advisors held 4,278 shares of Vanguard Growth ETF worth $274K as of Q3 2024.
  • Alera Investment Advisors left its Vanguard Growth ETF share count unchanged in Q3 2024.
  • Vanguard Growth ETF made up 0.03% of Alera Investment Advisors's portfolio in Q3 2024, its #217 holding.
  • Alera Investment Advisors first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 8 quarters since.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.