American Planning Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

American Planning Services’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	$237K	Sell	3,696 -114	-3%	-$7.07K	0.19%	48
2024 Q2	$237K	Buy	3,810 +114	+3%	+$6.65K	0.17%	49
2024 Q1	$212K	Buy	+3,696	New	+$203K	0.15%	48
2022 Q4	–	Sell	-6	Closed	-$292	–	28
2022 Q3	$292	Sell	6 -14,424	-100%	-$580K	0.36%	19
2022 Q2	$536K	Hold	14,430	–	–	0.6%	13
2022 Q1	$692K	Sell	14,430 -62,850	-81%	-$2.97M	0.74%	12
2021 Q4	$4.13M	Buy	+77,280	New	+$4.03M	3.66%	7

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

American Planning Services's VUG Position: Q3 2024 in Review

American Planning Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q3 2024, selling an estimated $7.07K and leaving 3,696 shares worth $237K. The position accounts for 0.19% of the portfolio, ranked #48.

American Planning Services first reported a position in VUG in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.13M in Q4 2021. 2,225 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

American Planning Services held 3,696 shares of Vanguard Morningstar Growth ETF worth $237K as of Q3 2024.
American Planning Services sold 114 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $7.07K.
Vanguard Morningstar Growth ETF made up 0.19% of American Planning Services's portfolio in Q3 2024, its #48 holding.
American Planning Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 7 quarters since.
American Planning Services's Vanguard Morningstar Growth ETF position peaked at $4.13M in Q4 2021.
2,225 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.