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Cary Street Partners Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Cary Street Partners Asset 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
Q3 		$20.9M Sell
326,184
-9,060
-3% -$562K 2.75% 6
2024
Q2 		$20.9M Sell
335,244
-59,172
-15% -$3.45M 3.07% 5
2024
Q1 		$22.6M Buy
394,416
+112,968
+40% +$6.21M 3.51% 4
2023
Q4 		$14.6M Sell
281,448
-140,952
-33% -$6.8M 2.5% 5
2023
Q3 		$13.5M Buy
422,400
+121,788
+41% +$5.75M 2.52% 5
2023
Q2 		$14.2M Sell
300,612
-485,832
-62% -$21.1M 2.63% 5
2023
Q1 		$22.2M Buy
786,444
+499,002
+174% +$19.4M 4.21% 3
2022
Q4 		$10.2M Sell
287,442
-45,858
-14% -$1.69M 2.07% 7
2022
Q3 		$11.9M Sell
333,300
-12,732
-4% -$512K 2.85% 5
2022
Q2 		$12.9M Sell
346,032
-170,214
-33% -$6.99M 3% 5
2022
Q1 		$24.7M Buy
516,246
+390,084
+309% +$18.5M 4.93% 3
2021
Q4 		$6.75M Buy
126,162
+31,956
+34% +$1.66M 1.45% 13
2021
Q3 		$4.56M Sell
94,206
-27,954
-23% -$1.39M 1.61% 22
2021
Q2 		$5.84M Sell
122,160
-125,592
-51% -$5.7M 1.39% 18
2021
Q1 		$5.23M Buy
247,752
+15,210
+7% +$651K 1.29% 20
2020
Q4 		$4.51M Buy
+232,542
New +$9.28M 1.33% 22

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

Cary Street Partners Asset Management's VUG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Vanguard Growth ETF (VUG) stake by 2.7% in Q3 2024, selling an estimated $562K and leaving 326,184 shares worth $20.9M. The position accounts for 2.75% of the portfolio, ranked #6.

Cary Street Partners Asset Management first reported a position in VUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $24.7M in Q1 2022. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Cary Street Partners Asset Management held 326,184 shares of Vanguard Growth ETF worth $20.9M as of Q3 2024.
  • Cary Street Partners Asset Management sold 9,060 Vanguard Growth ETF shares in Q3 2024, an estimated $562K.
  • Vanguard Growth ETF made up 2.75% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #6 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Vanguard Growth ETF position peaked at $24.7M in Q1 2022.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.