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Avalon Investment & Advisory’s Vanguard Growth ETF VUG Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$861K Sell
20,706
-42,390
-67% -$1.65M 0.02% 213
2022
Q4 		$2.24M Buy
63,096
+56,454
+850% +$2.08M 0.06% 164
2022
Q3 		$237K Hold
6,642
– – 0.01% 271
2022
Q2 		$247K Hold
6,642
– – 0.01% 286
2022
Q1 		$318K Buy
+6,642
New +$314K 0.01% 279

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's VUG Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Vanguard Growth ETF (VUG) stake by 67% in Q1 2023, selling an estimated $1.65M and leaving 20,706 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #213.

Avalon Investment & Advisory first reported a position in VUG in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2022. 1,717 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • Avalon Investment & Advisory held 20,706 shares of Vanguard Growth ETF worth $861K as of Q1 2023.
  • Avalon Investment & Advisory sold 42,390 Vanguard Growth ETF shares in Q1 2023, an estimated $1.65M.
  • Vanguard Growth ETF made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #213 holding.
  • Avalon Investment & Advisory first reported a position in Vanguard Growth ETF in Q1 2022 and has held it in 5 quarters since.
  • Avalon Investment & Advisory's Vanguard Growth ETF position peaked at $2.24M in Q4 2022.
  • 1,717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.