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CIC Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CIC Wealth’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 		$1.57M Buy
24,498
+6,336
+35% +$393K 0.41% 54
2024
Q2 		$1.13M Buy
18,162
+5,076
+39% +$296K 0.31% 65
2024
Q1 		$751K Buy
13,086
+6,672
+104% +$367K 0.22% 79
2023
Q4 		$332K Buy
+6,414
New +$310K 0.11% 115
2023
Q3 		– Sell
-4,950
Closed -$233K – 164
2023
Q2 		$233K Sell
4,950
-864
-15% -$37.5K 0.08% 141
2023
Q1 		$242K Sell
5,814
-678
-10% -$26.4K 0.09% 139
2022
Q4 		$231K Buy
+6,492
New +$239K 0.1% 142

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIC Wealth's VUG Position: Q3 2024 in Review

CIC Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 35% in Q3 2024, buying an estimated $393K and bringing the position to 24,498 shares worth $1.57M. The position accounts for 0.41% of the portfolio, ranked #54.

CIC Wealth first reported a position in VUG in Q4 2022 and has held it in 7 quarters since. 2,225 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • CIC Wealth held 24,498 shares of Vanguard Morningstar Growth ETF worth $1.57M as of Q3 2024.
  • CIC Wealth bought 6,336 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $393K.
  • Vanguard Morningstar Growth ETF made up 0.41% of CIC Wealth's portfolio in Q3 2024, its #54 holding.
  • CIC Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 7 quarters since.
  • 2,225 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.