AlphaMark Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AlphaMark 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 Q4	$26K	Hold	384	–	–	0.01%	322
2024 Q3	$25K	Hold	384	–	–	0.01%	407
2024 Q2	$24K	Buy	+384	New	+$22.4K	0.01%	429
2023 Q4	–	Sell	-324	Closed	-$15K	–	805
2023 Q3	$15K	Hold	324	–	–	0.01%	465
2023 Q2	$15K	Sell	324 -570	-64%	-$24.7K	0.01%	358
2023 Q1	$37K	Hold	894	–	–	0.02%	259
2022 Q4	$32K	Hold	894	–	–	0.02%	247
2022 Q3	$32K	Buy	894 +534	+148%	+$21.5K	0.02%	248
2022 Q2	$13K	Buy	+360	New	+$14.8K	0.01%	371

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AlphaMark Advisors's VUG Position: Q4 2024 in Review

AlphaMark Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2024 at 384 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #322.

AlphaMark Advisors first reported a position in VUG in Q2 2022 and has held it in 9 quarters since. The position peaked at $37K in Q1 2023. 2,501 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

AlphaMark Advisors held 384 shares of Vanguard Morningstar Growth ETF worth $26K as of Q4 2024.
AlphaMark Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2024.
Vanguard Morningstar Growth ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #322 holding.
AlphaMark Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 9 quarters since.
AlphaMark Advisors's Vanguard Morningstar Growth ETF position peaked at $37K in Q1 2023.
2,501 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.