AC
VUG icon

ASB Consultores’s Vanguard Morningstar Growth ETF VUG Stock Holding History

ASB Consultores’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
2025
Q2 		– Sell
-619,200
Closed -$38.3M – 163
2025
Q1 		$38.3M Sell
619,200
-300,966
-33% -$20.3M 24.88% 1
2024
Q4 		$62.9M Sell
920,166
-25,200
-3% -$1.69M 26.21% 1
2024
Q3 		$60.5M Hold
945,366
– – 23.86% 1
2024
Q2 		$58.9M Buy
945,366
+94,800
+11% +$5.53M 21.16% 1
2024
Q1 		$48.8M Buy
850,566
+161,886
+24% +$8.9M 12.61% 2
2023
Q4 		$35.7M Buy
688,680
+582,408
+548% +$28.1M 11.9% 2
2023
Q3 		$4.82M Buy
106,272
+12,036
+13% +$568K 1.9% 12
2023
Q2 		$4.44M Sell
94,236
-12,588
-12% -$546K 2.16% 11
2023
Q1 		$4.44M Sell
106,824
-480
-0.4% -$18.7K 1.79% 13
2022
Q4 		$3.81M Buy
107,304
+28,242
+36% +$1.04M 1.58% 14
2022
Q3 		$2.82M Sell
79,062
-201,150
-72% -$8.09M 1.32% 11
2022
Q2 		$10.4M Buy
+280,212
New +$11.5M 4.53% 7
2022
Q1 		– Sell
-171,546
Closed -$9.18M – 248
2021
Q4 		$9.18M Buy
+171,546
New +$8.94M 4.53% 5

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

ASB Consultores's VUG Position: Q2 2025 in Review

ASB Consultores sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2025, closing a stake of 619,200 shares — an estimated $38.3M sold.

ASB Consultores first reported a position in VUG in Q4 2021 and held it in 13 quarters. The position peaked at $62.9M in Q4 2024. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • ASB Consultores reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2025 after selling out during the quarter.
  • ASB Consultores sold 619,200 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $38.3M.
  • ASB Consultores first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 13 quarters.
  • ASB Consultores's Vanguard Morningstar Growth ETF position peaked at $62.9M in Q4 2024.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.