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Aspen Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History

Aspen Wealth Strategies’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
Q1 		– Sell
-4,650
Closed -$241K – 82
2023
Q4 		$241K Sell
4,650
-60
-1% -$2.9K 0.18% 72
2023
Q3 		$214K Sell
4,710
-150
-3% -$7.08K 0.17% 71
2023
Q2 		$229K Sell
4,860
-768
-14% -$33.3K 0.17% 69
2023
Q1 		$234K Sell
5,628
-72
-1% -$2.8K 0.18% 73
2022
Q4 		$202K Buy
+5,700
New +$210K 0.16% 73

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspen Wealth Strategies's VUG Position: Q1 2024 in Review

Aspen Wealth Strategies sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 4,650 shares — an estimated $241K sold.

Aspen Wealth Strategies first reported a position in VUG in Q4 2022 and held it in 5 quarters. The position peaked at $241K in Q4 2023. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Aspen Wealth Strategies reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Aspen Wealth Strategies sold 4,650 Vanguard Growth ETF shares in Q1 2024, an estimated $241K.
  • Aspen Wealth Strategies first reported a position in Vanguard Growth ETF in Q4 2022 and held it in 5 quarters.
  • Aspen Wealth Strategies's Vanguard Growth ETF position peaked at $241K in Q4 2023.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Aspen Wealth Strategies's 13F filing for Q1 2024, filed 13 May 2024.