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

Connectus 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 Q1	–	Sell	-6,492	Closed	-$337K	–	525
2023 Q4	$337K	Buy	6,492 +6	+0.1%	+$290	0.01%	440
2023 Q3	$295K	Sell	6,486 -204	-3%	-$9.63K	0.01%	434
2023 Q2	$316K	Sell	6,690 -3,768	-36%	-$163K	0.01%	391
2023 Q1	$435K	Buy	10,458 +1,188	+13%	+$46.2K	0.01%	352
2022 Q4	$329K	Buy	+9,270	New	+$341K	0.01%	374
2022 Q2	–	Sell	-5,172	Closed	-$277K	–	478
2022 Q1	$277K	Buy	+5,172	New	+$245K	0.01%	335

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

Connectus Wealth's VUG Position: Q1 2024 in Review

Connectus Wealth sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2024, closing a stake of 6,492 shares — an estimated $337K sold.

Connectus Wealth first reported a position in VUG in Q1 2022 and held it in 6 quarters. The position peaked at $435K in Q1 2023. 2,097 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Connectus Wealth reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 6,492 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $337K.
Connectus Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and held it in 6 quarters.
Connectus Wealth's Vanguard Morningstar Growth ETF position peaked at $435K in Q1 2023.
2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.