Atlas Private Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Atlas Private Wealth 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 Q1	$223K	Hold	3,888	–	–	0.09%	115
2023 Q4	$201K	Buy	+3,888	New	+$188K	0.09%	117
2023 Q3	–	Sell	-5,526	Closed	-$261K	–	120
2023 Q2	$261K	Buy	5,526 +648	+13%	+$28.1K	0.14%	105
2023 Q1	$203K	Buy	+4,878	New	+$190K	0.12%	111
2022 Q2	–	Sell	-4,878	Closed	-$234K	–	127
2022 Q1	$234K	Sell	4,878 -6	-0.1%	-$284	0.14%	119
2021 Q4	$261K	Buy	4,884 +6	+0.1%	+$313	0.15%	122
2021 Q3	$236K	Hold	4,878	–	–	0.14%	111
2021 Q2	$233K	Hold	4,878	–	–	0.14%	113
2021 Q1	$209K	Sell	4,878 -492	-9%	-$21K	0.13%	114
2020 Q4	$227K	Hold	5,370	–	–	0.16%	109
2020 Q3	$204K	Hold	5,370	–	–	0.16%	105
2020 Q2	$181K	Buy	5,370 +3,792	+240%	+$117K	0.15%	111
2020 Q1	$41K	Hold	1,578	–	–	0.04%	196
2019 Q4	$48K	Buy	+1,578	New	+$45.6K	0.04%	208

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Atlas Private Wealth Management's VUG Position: Q1 2024 in Review

Atlas Private Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2024 at 3,888 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #115.

Atlas Private Wealth Management first reported a position in VUG in Q4 2019 and has held it in 14 quarters since. The position peaked at $261K in Q4 2021. 2,093 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Atlas Private Wealth Management held 3,888 shares of Vanguard Morningstar Growth ETF worth $223K as of Q1 2024.
Atlas Private Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2024.
Vanguard Morningstar Growth ETF made up 0.09% of Atlas Private Wealth Management's portfolio in Q1 2024, its #115 holding.
Atlas Private Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 14 quarters since.
Atlas Private Wealth Management's Vanguard Morningstar Growth ETF position peaked at $261K in Q4 2021.
2,093 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.