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Carlson Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Carlson 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
2024
Q4 		$532K Hold
7,782
– – 0.02% 73
2024
Q3 		$498K Hold
7,782
– – 0.02% 77
2024
Q2 		$485K Hold
7,782
– – 0.02% 78
2024
Q1 		$447K Sell
7,782
-6,774
-47% -$373K 0.02% 77
2023
Q4 		$754K Buy
14,556
+5,208
+56% +$251K 0.04% 96
2023
Q3 		$424K Sell
9,348
-738
-7% -$34.9K 0.03% 107
2023
Q2 		$476K Sell
10,086
-30
-0.3% -$1.3K 0.03% 104
2023
Q1 		$421K Sell
10,116
-6
-0.1% -$233 0.03% 109
2022
Q4 		$359K Buy
10,122
+1,212
+14% +$44.6K 0.03% 113
2022
Q3 		$318K Sell
8,910
-204
-2% -$8.2K 0.03% 115
2022
Q2 		$339K Sell
9,114
-6,120
-40% -$251K 0.03% 115
2022
Q1 		$730K Buy
15,234
+2,328
+18% +$110K 0.06% 79
2021
Q4 		$690K Sell
12,906
-48
-0.4% -$2.5K 0.06% 79
2021
Q3 		$627K Hold
12,954
– – 0.07% 79
2021
Q2 		$619K Sell
12,954
-2,844
-18% -$129K 0.09% 69
2021
Q1 		$677K Buy
15,798
+8,274
+110% +$354K 0.12% 61
2020
Q4 		$322K Buy
7,524
+312
+4% +$12.5K 0.06% 99
2020
Q3 		$274K Hold
7,212
– – 0.06% 97
2020
Q2 		$255K Buy
+7,212
New +$222K 0.06% 102
2020
Q1 		– Sell
-10,398
Closed -$316K – 130
2019
Q4 		$316K Sell
10,398
-624
-6% -$18K 0.07% 84
2019
Q3 		$305K Buy
11,022
+108
+1% +$3K 0.07% 77
2019
Q2 		$297K Buy
10,914
+30
+0.3% +$801 0.07% 71
2019
Q1 		$284K Buy
+10,884
New +$269K 0.07% 76

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Carlson Capital Management's VUG Position: Q4 2024 in Review

Carlson Capital Management held its Vanguard Growth ETF (VUG) position steady in Q4 2024 at 7,782 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #73.

Carlson Capital Management first reported a position in VUG in Q1 2019 and has held it in 23 quarters since. The position peaked at $754K in Q4 2023. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Carlson Capital Management held 7,782 shares of Vanguard Growth ETF worth $532K as of Q4 2024.
  • Carlson Capital Management left its Vanguard Growth ETF share count unchanged in Q4 2024.
  • Vanguard Growth ETF made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #73 holding.
  • Carlson Capital Management first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 23 quarters since.
  • Carlson Capital Management's Vanguard Growth ETF position peaked at $754K in Q4 2023.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.