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Concourse Financial Group Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-199,428
Closed -$14.1M – 2052
2024
Q4 		$14.1M Sell
199,428
-2,322
-1% -$156K 0.8% 19
2024
Q3 		$12.9M Sell
201,750
-8,532
-4% -$529K 0.77% 21
2024
Q2 		$13.1M Buy
210,282
+48
+0% +$2.8K 0.82% 21
2024
Q1 		$12.1M Sell
210,234
-13,200
-6% -$726K 0.78% 21
2023
Q4 		$11.6M Sell
223,434
-2,586
-1% -$125K 0.83% 19
2023
Q3 		$10.3M Sell
226,020
-216
-0.1% -$10.2K 0.8% 18
2023
Q2 		$10.7M Sell
226,236
-10,968
-5% -$476K 0.81% 16
2023
Q1 		$9.86M Sell
237,204
-5,712
-2% -$222K 0.76% 19
2022
Q4 		$8.63M Sell
242,916
-4,578
-2% -$168K 0.7% 20
2022
Q3 		$8.82M Buy
247,494
+1,728
+0.7% +$69.5K 0.84% 16
2022
Q2 		$9.13M Sell
245,766
-14,058
-5% -$578K 0.77% 21
2022
Q1 		$12.5M Sell
259,824
-109,992
-30% -$5.2M 0.92% 14
2021
Q4 		$19.8M Buy
369,816
+3,150
+0.9% +$164K 1.12% 11
2021
Q3 		$17.7M Buy
366,666
+2,964
+0.8% +$147K 1.08% 12
2021
Q2 		$17.4M Sell
363,702
-1,908
-0.5% -$86.6K 1.09% 15
2021
Q1 		$15.7M Sell
365,610
-16,062
-4% -$687K 1.1% 14
2020
Q4 		$16.1M Sell
381,672
-13,890
-4% -$554K 1.21% 13
2020
Q3 		$15M Buy
395,562
+6,918
+2% +$255K 1.31% 13
2020
Q2 		$13.1M Sell
388,644
-7,122
-2% -$219K 1.27% 15
2020
Q1 		$10.3M Sell
395,766
-7,044
-2% -$211K 1.14% 15
2019
Q4 		$12.2M Buy
402,810
+270,072
+203% +$7.8M 1.21% 15
2019
Q3 		$3.68M Sell
132,738
-553,062
-81% -$15.3M 0.92% 22
2019
Q2 		$18.7M Sell
685,800
-22,320
-3% -$596K 1.89% 9
2019
Q1 		$18.5M Sell
708,120
-4,368
-0.6% -$108K 1.91% 6
2018
Q4 		$16M Buy
712,488
+425,976
+149% +$10.3M 1.91% 7
2018
Q3 		$7.71M Buy
+286,512
New +$7.5M 2.17% 3

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Concourse Financial Group Securities's VUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2025, closing a stake of 199,428 shares — an estimated $14.1M sold.

Concourse Financial Group Securities first reported a position in VUG in Q3 2018 and held it in 26 quarters. The position peaked at $19.8M in Q4 2021. 2,445 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 199,428 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $14.1M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Growth ETF position peaked at $19.8M in Q4 2021.
  • 2,445 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.