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CEDRUS’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CEDRUS’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 		$15.3M Buy
238,998
+18,300
+8% +$1.13M 5.67% 1
2024
Q2 		$13.8M Buy
220,698
+11,298
+5% +$659K 6.88% 1
2024
Q1 		$12M Buy
209,400
+8,544
+4% +$470K 6.56% 1
2023
Q4 		$10.4M Buy
200,856
+4,278
+2% +$206K 6.44% 1
2023
Q3 		$8.92M Sell
196,578
-15,204
-7% -$718K 6.34% 1
2023
Q2 		$9.99M Sell
211,782
-24,324
-10% -$1.05M 7.05% 3
2023
Q1 		$9.82M Buy
236,106
+13,626
+6% +$530K 6.9% 2
2022
Q4 		$7.9M Buy
222,480
+28,554
+15% +$1.05M 6.36% 2
2022
Q3 		$6.92M Buy
193,926
+12,882
+7% +$518K 6.52% 3
2022
Q2 		$6.73M Buy
181,044
+15,840
+10% +$651K 6.56% 2
2022
Q1 		$7.92M Buy
165,204
+64,206
+64% +$3.04M 7.14% 2
2021
Q4 		$5.4M Buy
+100,998
New +$5.26M 5.21% 2

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

CEDRUS's VUG Position: Q3 2024 in Review

CEDRUS increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.3% in Q3 2024, buying an estimated $1.13M and bringing the position to 238,998 shares worth $15.3M. The position accounts for 5.67% of the portfolio, ranked #1.

CEDRUS first reported a position in VUG in Q4 2021 and has held it in 12 quarters since. 2,222 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • CEDRUS held 238,998 shares of Vanguard Morningstar Growth ETF worth $15.3M as of Q3 2024.
  • CEDRUS bought 18,300 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $1.13M.
  • Vanguard Morningstar Growth ETF made up 5.67% of CEDRUS's portfolio in Q3 2024, its #1 holding.
  • CEDRUS first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,222 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.