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Capital Market Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-4,182
Closed -$217K – 154
2023
Q4 		$217K Buy
+4,182
New +$202K 0.19% 131
2022
Q2 		– Sell
-4,236
Closed -$203K – 154
2022
Q1 		$203K Buy
4,236
+42
+1% +$1.99K 0.18% 146
2021
Q4 		$224K Buy
+4,194
New +$218K 0.18% 134

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

Capital Market Strategies's VUG Position: Q1 2024 in Review

Capital Market Strategies sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2024, closing a stake of 4,182 shares — an estimated $217K sold.

Capital Market Strategies first reported a position in VUG in Q4 2021 and held it in 3 quarters. The position peaked at $224K in Q4 2021. 2,097 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Capital Market Strategies reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Market Strategies sold 4,182 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $217K.
  • Capital Market Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 3 quarters.
  • Capital Market Strategies's Vanguard Morningstar Growth ETF position peaked at $224K in Q4 2021.
  • 2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.