Avory & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Avory & Company’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 Q4	–	Sell	-69,816	Closed	-$3.17M	–	31
2023 Q3	$3.17M	Sell	69,816 -60,000	-46%	-$2.83M	2.69%	10
2023 Q2	$6.12M	Sell	129,816 -90,000	-41%	-$3.9M	4.66%	10
2023 Q1	$9.14M	Sell	219,816 -90,000	-29%	-$3.5M	6.29%	9
2022 Q4	$11M	Sell	309,816 -90,000	-23%	-$3.31M	8.85%	3
2022 Q3	$14.3M	Sell	399,816 -90,000	-18%	-$3.62M	12.08%	2
2022 Q2	$18.2M	Sell	489,816 -120,000	-20%	-$4.93M	15.44%	1
2022 Q1	$29.2M	Hold	609,816	–	–	18.3%	1
2021 Q4	$29.5M	Hold	609,816	–	–	17.75%	1
2021 Q3	$29.5M	Hold	609,816	–	–	18.22%	1
2021 Q2	$29.1M	Hold	609,816	–	–	16.2%	1
2021 Q1	$26.1M	Sell	609,816 -80,700	-12%	-$3.45M	15.04%	1
2020 Q4	$29.2M	Buy	+690,516	New	+$27.6M	19.6%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avory & Company's VUG Position: Q4 2023 in Review

Avory & Company sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 69,816 shares — an estimated $3.17M sold.

Avory & Company first reported a position in VUG in Q4 2020 and held it in 12 quarters. The position peaked at $29.5M in Q4 2021. 2,044 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Avory & Company reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
Avory & Company sold 69,816 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $3.17M.
Avory & Company first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and held it in 12 quarters.
Avory & Company's Vanguard Morningstar Growth ETF position peaked at $29.5M in Q4 2021.
2,044 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Avory & Company's 13F filing for Q4 2023, filed 5 Feb 2024.