Ategra Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Ategra Capital Management’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 Q2	–	Sell	-4,890	Closed	-$281K	–	91
2024 Q1	$281K	Hold	4,890	–	–	0.13%	81
2023 Q4	$253K	Hold	4,890	–	–	0.11%	81
2023 Q3	$222K	Hold	4,890	–	–	0.12%	83
2023 Q2	$231K	Hold	4,890	–	–	0.12%	83
2023 Q1	$203K	Sell	4,890 -2,928	-37%	-$114K	0.11%	91
2022 Q4	$278K	Buy	+7,818	New	+$288K	0.14%	77
2022 Q3	–	Sell	-11,124	Closed	-$413K	–	103
2022 Q2	$413K	Buy	11,124 +414	+4%	+$17K	0.21%	71
2022 Q1	$513K	Hold	10,710	–	–	0.23%	68
2021 Q4	$573K	Hold	10,710	–	–	0.25%	67
2021 Q3	$518K	Hold	10,710	–	–	0.25%	70
2021 Q2	$512K	Buy	10,710 +12	+0.1%	+$545	0.25%	71
2021 Q1	$459K	Buy	10,698 +6	+0.1%	+$257	0.25%	68
2020 Q4	$452K	Buy	10,692 +24	+0.2%	+$958	0.31%	62
2020 Q3	$405K	Sell	10,668 -1,578	-13%	-$58.3K	0.36%	58
2020 Q2	$413K	Buy	12,246 +18	+0.1%	+$554	0.39%	56
2020 Q1	$319K	Hold	12,228	–	–	0.37%	55
2019 Q4	$371K	Buy	12,228 +24	+0.2%	+$693	0.31%	57
2019 Q3	$338K	Sell	12,204 -1,476	-11%	-$41K	0.31%	68
2019 Q2	$373K	Hold	13,680	–	–	0.35%	65
2019 Q1	$357K	Buy	+13,680	New	+$338K	0.35%	59

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

Ategra Capital Management's VUG Position: Q2 2024 in Review

Ategra Capital Management sold out of Vanguard Growth ETF (VUG) in Q2 2024, closing a stake of 4,890 shares — an estimated $281K sold.

Ategra Capital Management first reported a position in VUG in Q1 2019 and held it in 20 quarters. The position peaked at $573K in Q4 2021. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Ategra Capital Management reported no remaining Vanguard Growth ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 4,890 Vanguard Growth ETF shares in Q2 2024, an estimated $281K.
Ategra Capital Management first reported a position in Vanguard Growth ETF in Q1 2019 and held it in 20 quarters.
Ategra Capital Management's Vanguard Growth ETF position peaked at $573K in Q4 2021.
2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.