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Bison Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bison Wealth’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
Q4 		$341K Buy
4,980
+6
+0.1% +$403 0.08% 207
2024
Q3 		$319K Buy
4,974
+774
+18% +$48K 0.05% 313
2024
Q2 		$241K Hold
4,200
– – 0.04% 365
2024
Q1 		$241K Buy
4,200
+300
+8% +$16.5K 0.04% 365
2023
Q4 		$202K Buy
+3,900
New +$188K 0.04% 380
2023
Q3 		– Sell
-4,278
Closed -$202K – 408
2023
Q2 		$202K Buy
+4,278
New +$186K 0.04% 358
2022
Q3 		– Sell
-180
Closed -$7K – 369
2022
Q2 		$7K Sell
180
-114
-39% -$4.68K ﹤0.01% 296
2022
Q1 		$14K Hold
294
– – 0.01% 320
2021
Q4 		$16K Sell
294
-72
-20% -$3.75K 0.01% 295
2021
Q3 		$18K Hold
366
– – 0.01% 381
2021
Q2 		$17K Hold
366
– – 0.01% 376
2021
Q1 		$16K Hold
366
– – 0.01% 382
2020
Q4 		$15K Buy
366
+72
+24% +$2.87K 0.01% 345
2020
Q3 		$11K Hold
294
– – 0.01% 316
2020
Q2 		$10K Sell
294
-8,220
-97% -$253K 0.01% 315
2020
Q1 		$222K Sell
8,514
-3,210
-27% -$96.1K 0.16% 154
2019
Q4 		$356K Sell
11,724
-5,340
-31% -$154K 0.17% 151
2019
Q3 		$473K Hold
17,064
– – 0.26% 103
2019
Q2 		$465K Hold
17,064
– – 0.27% 107
2019
Q1 		$445K Buy
17,064
+4,848
+40% +$120K 0.27% 113
2018
Q4 		$273K Hold
12,216
– – 0.2% 150
2018
Q3 		$328K Buy
12,216
+1,470
+14% +$38.5K 0.21% 144
2018
Q2 		$268K Buy
+10,746
New +$264K 0.2% 150

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bison Wealth's VUG Position: Q4 2024 in Review

Bison Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.12% in Q4 2024, buying an estimated $403 and bringing the position to 4,980 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #207.

Bison Wealth first reported a position in VUG in Q2 2018 and has held it in 23 quarters since. The position peaked at $473K in Q3 2019. 2,501 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Bison Wealth held 4,980 shares of Vanguard Morningstar Growth ETF worth $341K as of Q4 2024.
  • Bison Wealth bought 6 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $403.
  • Vanguard Morningstar Growth ETF made up 0.08% of Bison Wealth's portfolio in Q4 2024, its #207 holding.
  • Bison Wealth first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 23 quarters since.
  • Bison Wealth's Vanguard Morningstar Growth ETF position peaked at $473K in Q3 2019.
  • 2,501 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.