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Beam Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Beam Wealth Advisors’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
-11,610
Closed -$666K – 157
2024
Q1 		$666K Sell
11,610
-1,818
-14% -$100K 0.4% 47
2023
Q4 		$696K Sell
13,428
-756
-5% -$36.5K 0.44% 45
2023
Q3 		$644K Buy
14,184
+840
+6% +$39.7K 0.46% 48
2023
Q2 		$629K Buy
13,344
+5,538
+71% +$240K 0.44% 45
2023
Q1 		$325K Sell
7,806
-144
-2% -$5.6K 0.33% 69
2022
Q4 		$282K Sell
7,950
-192
-2% -$7.06K 0.29% 74
2022
Q3 		$290K Sell
8,142
-186
-2% -$7.48K 0.32% 75
2022
Q2 		$309K Buy
8,328
+612
+8% +$25.1K 0.34% 73
2022
Q1 		$370K Buy
7,716
+330
+4% +$15.6K 0.43% 55
2021
Q4 		$395K Sell
7,386
-4,254
-37% -$222K 0.45% 56
2021
Q3 		$563K Sell
11,640
-1,224
-10% -$60.9K 0.48% 68
2021
Q2 		$615K Sell
12,864
-882
-6% -$40K 0.53% 64
2021
Q1 		$589K Buy
13,746
+606
+5% +$25.9K 0.52% 69
2020
Q4 		$555K Buy
13,140
+288
+2% +$11.5K 0.52% 65
2020
Q3 		$488K Buy
12,852
+240
+2% +$8.86K 0.46% 68
2020
Q2 		$441K Buy
12,612
+492
+4% +$15.1K 0.44% 68
2020
Q1 		$317K Sell
12,120
-1,056
-8% -$31.6K 0.31% 101
2019
Q4 		$400K Buy
+13,176
New +$380K 0.37% 87

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beam Wealth Advisors's VUG Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 11,610 shares — an estimated $666K sold.

Beam Wealth Advisors first reported a position in VUG in Q4 2019 and held it in 18 quarters. The position peaked at $696K in Q4 2023. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 11,610 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $666K.
  • Beam Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 18 quarters.
  • Beam Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $696K in Q4 2023.
  • 2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.