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Cedar Brook Financial Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-28,332
Closed -$1.63M – 414
2024
Q1 		$1.63M Buy
28,332
+498
+2% +$27.4K 0.32% 74
2023
Q4 		$1.45M Buy
27,834
+234
+0.8% +$11.3K 0.32% 79
2023
Q3 		$1.25M Sell
27,600
-11,970
-30% -$565K 0.33% 81
2023
Q2 		$1.87M Buy
39,570
+1,062
+3% +$46.1K 0.44% 53
2023
Q1 		$1.6M Sell
38,508
-1,428
-4% -$55.5K 0.41% 61
2022
Q4 		$1.42M Sell
39,936
-7,650
-16% -$281K 0.4% 64
2022
Q3 		$1.7M Sell
47,586
-2,316
-5% -$93.1K 0.55% 40
2022
Q2 		$1.85M Sell
49,902
-468
-0.9% -$19.2K 0.58% 38
2022
Q1 		$2.41M Sell
50,370
-990
-2% -$46.8K 0.63% 35
2021
Q4 		$2.75M Buy
51,360
+5,592
+12% +$291K 0.7% 30
2021
Q3 		$2.21M Sell
45,768
-3,474
-7% -$173K 0.66% 33
2021
Q2 		$2.35M Buy
49,242
+2,496
+5% +$113K 0.68% 32
2021
Q1 		$2M Buy
46,746
+7,176
+18% +$307K 0.69% 34
2020
Q4 		$1.67M Buy
39,570
+4,404
+13% +$176K 0.59% 35
2020
Q3 		$1.33M Buy
35,166
+3,936
+13% +$145K 0.52% 42
2020
Q2 		$1.05M Sell
31,230
-3,576
-10% -$110K 0.47% 53
2020
Q1 		$909K Sell
34,806
-1,638
-4% -$49.1K 0.5% 56
2019
Q4 		$1.11M Buy
36,444
+3,090
+9% +$89.2K 0.47% 63
2019
Q3 		$924K Sell
33,354
-2,634
-7% -$73.1K 0.41% 76
2019
Q2 		$980K Buy
35,988
+3,006
+9% +$80.3K 0.45% 64
2019
Q1 		$860K Sell
32,982
-4,716
-13% -$116K 0.42% 72
2018
Q4 		$844K Buy
+37,698
New +$913K 0.51% 57

Other funds holding VUG

Bank of America
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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 22.9% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cedar Brook Financial Partners's VUG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 28,332 shares — an estimated $1.63M sold.

Cedar Brook Financial Partners first reported a position in VUG in Q4 2018 and held it in 22 quarters. The position peaked at $2.75M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 28,332 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $1.63M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Morningstar Growth ETF position peaked at $2.75M in Q4 2021.
  • 2,160 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.