Bank Julius Baer & Co’s Vanguard Growth ETF VUG Stock Holding History

Bank Julius Baer & Co’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 Q3	–	Sell	-5,742	Closed	-$271K	–	580
2023 Q2	$271K	Sell	5,742 -108	-2%	-$4.68K	﹤0.01%	387
2023 Q1	$243K	Hold	5,850	–	–	﹤0.01%	419
2022 Q4	$208K	Buy	5,850 +90	+2%	+$3.31K	﹤0.01%	421
2022 Q3	$205K	Sell	5,760 -90	-2%	-$3.62K	﹤0.01%	402
2022 Q2	$217K	Hold	5,850	–	–	﹤0.01%	400
2022 Q1	$280K	Hold	5,850	–	–	﹤0.01%	387
2021 Q4	$313K	Hold	5,850	–	–	﹤0.01%	478
2021 Q3	$283K	Sell	5,850 -6	-0.1%	-$299	﹤0.01%	510
2021 Q2	$280K	Buy	5,856 +6	+0.1%	+$272	﹤0.01%	529
2021 Q1	$251K	Hold	5,850	–	–	﹤0.01%	525
2020 Q4	$247K	Sell	5,850 -1,230	-17%	-$49.1K	﹤0.01%	536
2020 Q3	$269K	Hold	7,080	–	–	﹤0.01%	467
2020 Q2	$238K	Sell	7,080 -210	-3%	-$6.46K	﹤0.01%	438
2020 Q1	$185K	Buy	+7,290	New	+$218K	﹤0.01%	405

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co's VUG Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Vanguard Growth ETF (VUG) in Q3 2023, closing a stake of 5,742 shares — an estimated $271K sold.

Bank Julius Baer & Co first reported a position in VUG in Q1 2020 and held it in 14 quarters. The position peaked at $313K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Bank Julius Baer & Co reported no remaining Vanguard Growth ETF position as of Q3 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 5,742 Vanguard Growth ETF shares in Q3 2023, an estimated $271K.
Bank Julius Baer & Co first reported a position in Vanguard Growth ETF in Q1 2020 and held it in 14 quarters.
Bank Julius Baer & Co's Vanguard Growth ETF position peaked at $313K in Q4 2021.
1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.