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Brevan Howard Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Brevan Howard Capital 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
2023
Q3 		– Sell
-60,000
Closed -$2.83M – 445
2023
Q2 		$2.83M Sell
60,000
-90,000
-60% -$3.9M 0.06% 48
2023
Q1 		$6.24M Hold
150,000
– – 0.16% 38
2022
Q4 		$5.33M Buy
+150,000
New +$5.52M 0.18% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brevan Howard Capital Management's VUG Position: Q3 2023 in Review

Brevan Howard Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2023, closing a stake of 60,000 shares — an estimated $2.83M sold.

Brevan Howard Capital Management first reported a position in VUG in Q4 2022 and held it in 3 quarters. The position peaked at $6.24M in Q1 2023. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Brevan Howard Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 60,000 Vanguard Growth ETF shares in Q3 2023, an estimated $2.83M.
  • Brevan Howard Capital Management first reported a position in Vanguard Growth ETF in Q4 2022 and held it in 3 quarters.
  • Brevan Howard Capital Management's Vanguard Growth ETF position peaked at $6.24M in Q1 2023.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.