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Asset Allocation Strategies’s Vanguard Growth ETF VUG Stock Holding History

Asset Allocation 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
Q4 		– Sell
-3,402
Closed -$218K – 131
2024
Q3 		$218K Sell
3,402
-1,056
-24% -$65.5K 0.06% 113
2024
Q2 		$278K Buy
4,458
+84
+2% +$4.9K 0.09% 73
2024
Q1 		$251K Sell
4,374
-306
-7% -$16.8K 0.09% 66
2023
Q4 		$242K Sell
4,680
-1,842
-28% -$88.9K 0.09% 58
2023
Q3 		$296K Sell
6,522
-2,676
-29% -$126K 0.14% 55
2023
Q2 		$434K Buy
+9,198
New +$399K 0.2% 44
2023
Q1 		– Sell
-10,704
Closed -$380K – 53
2022
Q4 		$380K Buy
+10,704
New +$394K 0.26% 42

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Asset Allocation Strategies's VUG Position: Q4 2024 in Review

Asset Allocation Strategies sold out of Vanguard Growth ETF (VUG) in Q4 2024, closing a stake of 3,402 shares — an estimated $218K sold.

Asset Allocation Strategies first reported a position in VUG in Q4 2022 and held it in 7 quarters. The position peaked at $434K in Q2 2023. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Asset Allocation Strategies reported no remaining Vanguard Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Allocation Strategies sold 3,402 Vanguard Growth ETF shares in Q4 2024, an estimated $218K.
  • Asset Allocation Strategies first reported a position in Vanguard Growth ETF in Q4 2022 and held it in 7 quarters.
  • Asset Allocation Strategies's Vanguard Growth ETF position peaked at $434K in Q2 2023.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on Asset Allocation Strategies's 13F filing for Q4 2024, filed 15 May 2025.