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Cannell & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cannell & Co’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
Q4 		$464K Hold
8,964
– – 0.01% 212
2023
Q3 		$407K Hold
8,964
– – 0.01% 209
2023
Q2 		$423K Hold
8,964
– – 0.01% 211
2023
Q1 		$373K Buy
+8,964
New +$349K 0.01% 221
2022
Q1 		– Sell
-9,300
Closed -$497K – 298
2021
Q4 		$497K Sell
9,300
-300
-3% -$15.6K 0.01% 227
2021
Q3 		$464K Buy
+9,600
New +$478K 0.01% 228

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cannell & Co's VUG Position: Q4 2023 in Review

Cannell & Co held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2023 at 8,964 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #212.

Cannell & Co first reported a position in VUG in Q3 2021 and has held it in 6 quarters since. The position peaked at $497K in Q4 2021. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Cannell & Co held 8,964 shares of Vanguard Morningstar Growth ETF worth $464K as of Q4 2023.
  • Cannell & Co left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2023.
  • Vanguard Morningstar Growth ETF made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #212 holding.
  • Cannell & Co first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 6 quarters since.
  • Cannell & Co's Vanguard Morningstar Growth ETF position peaked at $497K in Q4 2021.
  • 2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.