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Cassady Schiller Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cassady Schiller Wealth 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 		$34.2M Buy
500,274
+85,074
+20% +$5.72M 12.55% 2
2024
Q3 		$26.6M Buy
415,200
+93,708
+29% +$5.81M 9.72% 2
2024
Q2 		$20M Buy
321,492
+69,054
+27% +$4.03M 8.14% 3
2024
Q1 		$14.5M Buy
252,438
+23,400
+10% +$1.29M 6.46% 3
2023
Q4 		$11.9M Buy
229,038
+23,070
+11% +$1.11M 5.95% 4
2023
Q3 		$9.35M Buy
205,968
+9,882
+5% +$467K 5.18% 4
2023
Q2 		$9.25M Sell
196,086
-3,078
-2% -$133K 5.02% 4
2023
Q1 		$8.28M Buy
199,164
+57,180
+40% +$2.22M 3.89% 5
2022
Q4 		$5.04M Sell
141,984
-21,900
-13% -$806K 3.1% 5
2022
Q3 		$5.84M Sell
163,884
-30,654
-16% -$1.23M 3.37% 5
2022
Q2 		$7.23M Buy
194,538
+5,808
+3% +$239K 3.8% 5
2022
Q1 		$9.05M Sell
188,730
-8,196
-4% -$388K 4.36% 4
2021
Q4 		$10.5M Buy
+196,926
New +$10.3M 6.34% 3

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cassady Schiller Wealth Management's VUG Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 20% in Q4 2024, buying an estimated $5.72M and bringing the position to 500,274 shares worth $34.2M. The position accounts for 12.55% of the portfolio, ranked #2.

Cassady Schiller Wealth Management first reported a position in VUG in Q4 2021 and has held it in 13 quarters since. 2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Cassady Schiller Wealth Management held 500,274 shares of Vanguard Morningstar Growth ETF worth $34.2M as of Q4 2024.
  • Cassady Schiller Wealth Management bought 85,074 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $5.72M.
  • Vanguard Morningstar Growth ETF made up 12.55% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #2 holding.
  • Cassady Schiller Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 13 quarters since.
  • 2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.