Boston Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Boston Financial Management’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	$1.98M	Sell	29,010 -342	-1%	-$23K	0.06%	149
2024 Q3	$1.88M	Sell	29,352 -2,034	-6%	-$126K	0.06%	153
2024 Q2	$1.96M	Buy	31,386 +2,484	+9%	+$145K	0.06%	146
2024 Q1	$1.66M	Sell	28,902 -36	-0.1%	-$1.98K	0.05%	156
2023 Q4	$1.5M	Sell	28,938 -384	-1%	-$18.5K	0.05%	157
2023 Q3	$1.33M	Sell	29,322 -1,914	-6%	-$90.4K	0.05%	151
2023 Q2	$1.47M	Buy	31,236 +7,692	+33%	+$334K	0.05%	155
2023 Q1	$979K	Buy	23,544 +2,532	+12%	+$98.5K	0.04%	176
2022 Q4	$746K	Buy	+21,012	New	+$773K	0.03%	200

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Boston Financial Management's VUG Position: Q4 2024 in Review

Boston Financial Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q4 2024, selling an estimated $23K and leaving 29,010 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #149.

Boston Financial Management first reported a position in VUG in Q4 2022 and has held it in 9 quarters since. 2,501 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

Boston Financial Management held 29,010 shares of Vanguard Morningstar Growth ETF worth $1.98M as of Q4 2024.
Boston Financial Management sold 342 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $23K.
Vanguard Morningstar Growth ETF made up 0.06% of Boston Financial Management's portfolio in Q4 2024, its #149 holding.
Boston Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 9 quarters since.
2,501 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.