Capasso Planning Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capasso Planning 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
2024 Q4	–	Sell	-5,634	Closed	-$361K	–	155
2024 Q3	$361K	Hold	5,634	–	–	0.11%	111
2024 Q2	$351K	Sell	5,634 -420	-7%	-$24.5K	0.11%	107
2024 Q1	$347K	Sell	6,054 -348	-5%	-$19.1K	0.14%	81
2023 Q4	$332K	Buy	6,402 +396	+7%	+$19.1K	0.15%	80
2023 Q3	$273K	Hold	6,006	–	–	0.15%	81
2023 Q2	$283K	Sell	6,006 -336	-5%	-$14.6K	0.15%	78
2023 Q1	$264K	Sell	6,342 -3,168	-33%	-$123K	0.15%	78
2022 Q4	$338K	Buy	9,510 +2,922	+44%	+$107K	0.22%	70
2022 Q3	$235K	Buy	6,588 +24	+0.4%	+$965	0.16%	77
2022 Q2	$244K	Sell	6,564 -2,808	-30%	-$115K	0.17%	73
2022 Q1	$449K	Hold	9,372	–	–	0.32%	54
2021 Q4	$501K	Buy	+9,372	New	+$488K	0.37%	48

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capasso Planning Partners's VUG Position: Q4 2024 in Review

Capasso Planning Partners sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2024, closing a stake of 5,634 shares — an estimated $361K sold.

Capasso Planning Partners first reported a position in VUG in Q4 2021 and held it in 12 quarters. The position peaked at $501K in Q4 2021. 2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

Capasso Planning Partners reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2024 after selling out during the quarter.
Capasso Planning Partners sold 5,634 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $361K.
Capasso Planning Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 12 quarters.
Capasso Planning Partners's Vanguard Morningstar Growth ETF position peaked at $501K in Q4 2021.
2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.