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Cable Hill Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cable Hill Partners’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
2025
Q1 		$71.2M Sell
1,128,846
-2,922
-0.3% -$197K 6.95% 5
2024
Q4 		$77.4M Sell
1,131,768
-13,422
-1% -$902K 7.8% 4
2024
Q3 		$73.3M Sell
1,145,190
-57,528
-5% -$3.57M 7.21% 5
2024
Q2 		$75.1M Sell
1,202,718
-17,988
-1% -$1.05M 8.14% 4
2024
Q1 		$62.7M Hold
1,220,706
– – 7.69% 3
2023
Q4 		$62.7M Buy
1,220,706
+8,574
+0.7% +$414K 7.69% 3
2023
Q3 		$55M Sell
1,212,132
-38,040
-3% -$1.8M 7.43% 5
2023
Q2 		$59M Sell
1,250,172
-2,406
-0.2% -$104K 7.69% 4
2023
Q1 		$52.1M Buy
1,252,578
+52,518
+4% +$2.04M 8.47% 3
2022
Q4 		$42.6M Buy
1,200,060
+15,078
+1% +$555K 7.64% 4
2022
Q3 		$42.3M Buy
1,184,982
+13,896
+1% +$559K 8.59% 4
2022
Q2 		$43.5M Buy
+1,171,086
New +$48.1M 10.87% 3
2022
Q1 		– Sell
-1,165,908
Closed -$62.4M – 177
2021
Q4 		$62.4M Sell
1,165,908
-38,334
-3% -$2M 12.86% 2
2021
Q3 		$58.2M Sell
1,204,242
-62,346
-5% -$3.1M 14.01% 3
2021
Q2 		$60.5M Sell
1,266,588
-154,782
-11% -$7.03M 14.42% 3
2021
Q1 		$60.9M Sell
1,421,370
-32,514
-2% -$1.39M 16.69% 2
2020
Q4 		$61.4M Sell
1,453,884
-11,580
-0.8% -$462K 16.73% 2
2020
Q3 		$55.6M Sell
1,465,464
-32,706
-2% -$1.21M 16.46% 2
2020
Q2 		$50.5M Sell
1,498,170
-22,878
-2% -$704K 16.58% 3
2020
Q1 		$39.7M Sell
1,521,048
-283,566
-16% -$8.49M 14.26% 3
2019
Q4 		$54.8M Buy
1,804,614
+36,516
+2% +$1.05M 16.5% 2
2019
Q3 		$49M Sell
1,768,098
-14,406
-0.8% -$400K 16.06% 2
2019
Q2 		$48.5M Buy
1,782,504
+89,652
+5% +$2.39M 16.77% 2
2019
Q1 		$44.1M Buy
1,692,852
+171,126
+11% +$4.22M 14.63% 2
2018
Q4 		$34.1M Sell
1,521,726
-30,018
-2% -$727K 13.59% 3
2018
Q3 		$41M Sell
1,551,744
-110,316
-7% -$2.89M 16.67% 2
2018
Q2 		$41.5M Buy
1,662,060
+54,930
+3% +$1.35M 17.27% 2
2018
Q1 		$37.3M Buy
1,607,130
+13,716
+0.9% +$334K 16.16% 2
2017
Q4 		$38.2M Buy
1,593,414
+15,840
+1% +$364K 16.62% 2
2017
Q3 		$34.9M Buy
1,577,574
+22,608
+1% +$492K 16.04% 2
2017
Q2 		$32.8M Sell
1,554,966
-319,188
-17% -$6.69M 17.72% 2
2017
Q1 		$38M Sell
1,874,154
-455,778
-20% -$8.99M 19.6% 2
2016
Q4 		$43.3M Buy
2,329,932
+162,864
+8% +$3.01M 19.56% 1
2016
Q3 		$40.4M Buy
2,167,068
+49,308
+2% +$917K 28.92% 1
2016
Q2 		$38M Sell
2,117,760
-105,420
-5% -$1.88M 27.93% 1
2016
Q1 		$39.8M Buy
2,223,180
+22,878
+1% +$383K 29.89% 1
2015
Q4 		$39M Sell
2,200,302
-32,238
-1% -$577K 27.66% 1
2015
Q3 		$37.5M Buy
2,232,540
+18,306
+0.8% +$324K 29.13% 1
2015
Q2 		$39.8M Buy
2,214,234
+32,304
+1% +$587K 29.99% 1
2015
Q1 		$39M Buy
2,181,930
+17,634
+0.8% +$313K 29.83% 1
2014
Q4 		$37.7M Buy
+2,164,296
New +$36.8M 37.17% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Cable Hill Partners's VUG Position: Q1 2025 in Review

Cable Hill Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.26% in Q1 2025, selling an estimated $197K and leaving 1,128,846 shares worth $71.2M. The position accounts for 6.95% of the portfolio, ranked #5.

Cable Hill Partners first reported a position in VUG in Q4 2014 and has held it in 41 quarters since. The position peaked at $77.4M in Q4 2024. 2,446 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Cable Hill Partners held 1,128,846 shares of Vanguard Morningstar Growth ETF worth $71.2M as of Q1 2025.
  • Cable Hill Partners sold 2,922 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $197K.
  • Vanguard Morningstar Growth ETF made up 6.95% of Cable Hill Partners's portfolio in Q1 2025, its #5 holding.
  • Cable Hill Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 41 quarters since.
  • Cable Hill Partners's Vanguard Morningstar Growth ETF position peaked at $77.4M in Q4 2024.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.