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Benjamin F. Edwards & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$803K Buy
12,882
+1,002
+8% +$58.4K 0.01% 583
2024
Q1 		$681K Buy
11,880
+390
+3% +$21.4K 0.01% 600
2023
Q4 		$595K Buy
11,490
+42
+0.4% +$2.03K 0.01% 606
2023
Q3 		$520K Buy
11,448
+30
+0.3% +$1.42K 0.02% 508
2023
Q2 		$539K Buy
11,418
+2,088
+22% +$90.5K 0.02% 488
2023
Q1 		$388K Buy
9,330
+168
+2% +$6.53K 0.02% 542
2022
Q4 		$325K Buy
9,162
+2,418
+36% +$89K 0.01% 579
2022
Q3 		$241K Buy
6,744
+60
+0.9% +$2.41K 0.01% 619
2022
Q2 		$248K Buy
6,684
+402
+6% +$16.5K 0.01% 620
2022
Q1 		$301K Buy
6,282
+1,668
+36% +$78.9K 0.01% 580
2021
Q4 		$247K Sell
4,614
-1,512
-25% -$78.8K 0.01% 625
2021
Q3 		$296K Buy
6,126
+558
+10% +$27.8K 0.01% 552
2021
Q2 		$266K Sell
5,568
-24
-0.4% -$1.09K 0.01% 586
2021
Q1 		$240K Buy
5,592
+4,320
+340% +$185K 0.01% 630
2020
Q4 		$54K Sell
1,272
-10,476
-89% -$418K ﹤0.01% 956
2020
Q3 		$446K Sell
11,748
-7,032
-37% -$260K 0.03% 415
2020
Q2 		$633K Sell
18,780
-810
-4% -$24.9K 0.05% 330
2020
Q1 		$512K Sell
19,590
-156
-0.8% -$4.67K 0.04% 327
2019
Q4 		$600K Sell
19,746
-258
-1% -$7.45K 0.04% 345
2019
Q3 		$554K Buy
20,004
+444
+2% +$12.3K 0.04% 339
2019
Q2 		$533K Buy
19,560
+1,920
+11% +$51.3K 0.04% 347
2019
Q1 		$460K Buy
17,640
+318
+2% +$7.85K 0.04% 348
2018
Q4 		$388K Buy
17,322
+900
+5% +$21.8K 0.04% 345
2018
Q3 		$441K Sell
16,422
-7,176
-30% -$188K 0.04% 348
2018
Q2 		$589K Sell
23,598
-528
-2% -$12.9K 0.06% 296
2018
Q1 		$570K Sell
24,126
-1,086
-4% -$26.5K 0.06% 306
2017
Q4 		$591K Sell
25,212
-12
-0% -$275 0.06% 284
2017
Q3 		$558K Sell
25,224
-16,002
-39% -$348K 0.07% 264
2017
Q2 		$873K Hold
41,226
– – 0.11% 182
2017
Q1 		$836K Sell
41,226
-6,378
-13% -$126K 0.12% 181
2016
Q4 		$884K Sell
47,604
-11,574
-20% -$214K 0.14% 159
2016
Q3 		$1.11M Buy
59,178
+54,780
+1,246% +$1.02M 0.2% 114
2016
Q2 		$79K Sell
4,398
-6
-0.1% -$107 0.02% 445
2016
Q1 		$78K Sell
4,404
-1,038
-19% -$17.4K 0.02% 430
2015
Q4 		$96K Sell
5,442
-1,080
-17% -$19.3K 0.02% 408
2015
Q3 		$109K Sell
6,522
-396
-6% -$7.02K 0.02% 394
2015
Q2 		$123K Sell
6,918
-96
-1% -$1.74K 0.02% 420
2015
Q1 		$122K Sell
7,014
-3,006
-30% -$53.3K 0.03% 408
2014
Q4 		$174K Sell
10,020
-108
-1% -$1.84K 0.04% 316
2014
Q3 		$168K Buy
10,128
+252
+3% +$4.2K 0.04% 324
2014
Q2 		$163K Buy
9,876
+942
+11% +$14.9K 0.04% 320
2014
Q1 		$139K Buy
8,934
+6,900
+339% +$107K 0.04% 324
2013
Q4 		$32K Buy
2,034
+1,206
+146% +$17.8K 0.01% 484
2013
Q3 		$12K Buy
828
+456
+123% +$6.28K ﹤0.01% 582
2013
Q2 		$5K Buy
+372
New +$4.91K ﹤0.01% 675

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's VUG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.4% in Q2 2024, buying an estimated $58.4K and bringing the position to 12,882 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #583.

Benjamin F. Edwards & Company first reported a position in VUG in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.11M in Q3 2016. 2,155 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Benjamin F. Edwards & Company held 12,882 shares of Vanguard Morningstar Growth ETF worth $803K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,002 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $58.4K.
  • Vanguard Morningstar Growth ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #583 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Morningstar Growth ETF position peaked at $1.11M in Q3 2016.
  • 2,155 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.