Bray Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bray Capital 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 Q4	$109K	Hold	1,596	–	–	0.03%	154
2024 Q3	$102K	Buy	1,596 +6	+0.4%	+$372	0.03%	158
2024 Q2	$99.3K	Hold	1,590	–	–	0.02%	154
2024 Q1	$91.4K	Hold	1,590	–	–	0.02%	161
2023 Q4	$82.5K	Hold	1,590	–	–	0.02%	162
2023 Q3	$72.2K	Hold	1,590	–	–	0.02%	161
2023 Q2	$74.9K	Sell	1,590 -690	-30%	-$29.9K	0.02%	163
2023 Q1	$94.7K	Buy	2,280 +6	+0.3%	+$233	0.03%	163
2022 Q4	$80.8K	Hold	2,274	–	–	0.03%	166
2022 Q3	$81K	Hold	2,274	–	–	0.03%	166
2022 Q2	$84K	Buy	2,274 +6	+0.3%	+$246	0.03%	165
2022 Q1	$109K	Hold	2,268	–	–	0.03%	163
2021 Q4	$121K	Hold	2,268	–	–	0.03%	159
2021 Q3	$110K	Hold	2,268	–	–	0.03%	156
2021 Q2	$108K	Hold	2,268	–	–	0.03%	156
2021 Q1	$97K	Hold	2,268	–	–	0.03%	162
2020 Q4	$96K	Buy	2,268 +6	+0.3%	+$239	0.03%	159
2020 Q3	$86K	Hold	2,262	–	–	0.03%	158
2020 Q2	$76K	Buy	2,262 +6	+0.3%	+$185	0.03%	161
2020 Q1	$59K	Hold	2,256	–	–	0.03%	162
2019 Q4	$69K	Hold	2,256	–	–	0.02%	171
2019 Q3	$63K	Buy	2,256 +6	+0.3%	+$166	0.02%	176
2019 Q2	$61K	Hold	2,250	–	–	0.02%	192
2019 Q1	$59K	Hold	2,250	–	–	0.02%	192
2018 Q4	$50K	Buy	2,250 +6	+0.3%	+$145	0.03%	200
2018 Q3	$60K	Hold	2,244	–	–	0.03%	196
2018 Q2	$56K	Buy	2,244 +6	+0.3%	+$147	0.03%	201
2018 Q1	$53K	Buy	+2,238	New	+$54.6K	0.02%	203
2015 Q4	–	Sell	-234	Closed	-$4K	–	308
2015 Q3	$4K	Hold	234	–	–	﹤0.01%	371
2015 Q2	$4K	Buy	+234	New	+$4.25K	﹤0.01%	400

Other funds holding VUG

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Bray Capital Advisors's VUG Position: Q4 2024 in Review

Bray Capital Advisors held its Vanguard Growth ETF (VUG) position steady in Q4 2024 at 1,596 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #154.

Bray Capital Advisors first reported a position in VUG in Q2 2015 and has held it in 30 quarters since. The position peaked at $121K in Q4 2021. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

Bray Capital Advisors held 1,596 shares of Vanguard Growth ETF worth $109K as of Q4 2024.
Bray Capital Advisors left its Vanguard Growth ETF share count unchanged in Q4 2024.
Vanguard Growth ETF made up 0.03% of Bray Capital Advisors's portfolio in Q4 2024, its #154 holding.
Bray Capital Advisors first reported a position in Vanguard Growth ETF in Q2 2015 and has held it in 30 quarters since.
Bray Capital Advisors's Vanguard Growth ETF position peaked at $121K in Q4 2021.
2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.