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Carmichael Hill & Associates’s Vanguard Growth ETF VUG Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.03M Sell
16,128
-6,006
-27% -$372K 0.37% 60
2024
Q2 		$1.38M Buy
22,134
+6,522
+42% +$380K 0.54% 41
2024
Q1 		$896K Hold
15,612
– – 0.35% 62
2023
Q4 		$809K Hold
15,612
– – 0.34% 63
2023
Q3 		$709K Hold
15,612
– – 0.33% 66
2023
Q2 		$736K Hold
15,612
– – 0.33% 64
2023
Q1 		$649K Buy
15,612
+30
+0.2% +$1.17K 0.31% 70
2022
Q4 		$553K Buy
15,582
+2,736
+21% +$101K 0.28% 77
2022
Q3 		$458K Sell
12,846
-204
-2% -$8.2K 0.25% 85
2022
Q2 		$485K Hold
13,050
– – 0.25% 85
2022
Q1 		$626K Buy
13,050
+462
+4% +$21.9K 0.29% 72
2021
Q4 		$673K Sell
12,588
-198
-2% -$10.3K 0.3% 73
2021
Q3 		$618K Sell
12,786
-60
-0.5% -$2.99K 0.31% 69
2021
Q2 		$614K Hold
12,846
– – 0.31% 68
2021
Q1 		$550K Sell
12,846
-96
-0.7% -$4.11K 0.3% 72
2020
Q4 		$547K Sell
12,942
-264
-2% -$10.5K 0.32% 65
2020
Q3 		$501K Sell
13,206
-1,326
-9% -$49K 0.33% 64
2020
Q2 		$489K Hold
14,532
– – 0.36% 60
2020
Q1 		$379K Hold
14,532
– – 0.33% 66
2019
Q4 		$441K Sell
14,532
-1,662
-10% -$48K 0.31% 68
2019
Q3 		$449K Sell
16,194
-4,176
-21% -$116K 0.44% 62
2019
Q2 		$555K Buy
20,370
+12
+0.1% +$321 0.55% 54
2019
Q1 		$531K Hold
20,358
– – 0.55% 53
2018
Q4 		$456K Buy
20,358
+120
+0.6% +$2.91K 0.52% 60
2018
Q3 		$543K Sell
20,238
-600
-3% -$15.7K 0.52% 60
2018
Q2 		$520K Buy
20,838
+12
+0.1% +$294 0.56% 59
2018
Q1 		$493K Sell
20,826
-348
-2% -$8.48K 0.54% 58
2017
Q4 		$496K Buy
+21,174
New +$486K 0.54% 58

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 $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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's VUG Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Vanguard Growth ETF (VUG) stake by 27% in Q3 2024, selling an estimated $372K and leaving 16,128 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #60.

Carmichael Hill & Associates first reported a position in VUG in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.38M in Q2 2024. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Carmichael Hill & Associates held 16,128 shares of Vanguard Growth ETF worth $1.03M as of Q3 2024.
  • Carmichael Hill & Associates sold 6,006 Vanguard Growth ETF shares in Q3 2024, an estimated $372K.
  • Vanguard Growth ETF made up 0.37% of Carmichael Hill & Associates's portfolio in Q3 2024, its #60 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Vanguard Growth ETF position peaked at $1.38M in Q2 2024.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.