Crestone Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Crestone Asset Management’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	-6,048	Closed	-$347K	–	95
2024 Q1	$347K	Buy	+6,048	New	+$333K	0.07%	72
2020 Q2	–	Sell	-10,614	Closed	-$277K	–	84
2020 Q1	$277K	Hold	10,614	–	–	0.11%	50
2019 Q4	$322K	Sell	10,614 -2,508	-19%	-$72.4K	0.11%	43
2019 Q3	$364K	Hold	13,122	–	–	0.14%	38
2019 Q2	$357K	Hold	13,122	–	–	0.13%	40
2019 Q1	$342K	Hold	13,122	–	–	0.12%	39
2018 Q4	$294K	Buy	+13,122	New	+$318K	0.11%	39
2016 Q2	–	Sell	-36,888	Closed	-$654K	–	26
2016 Q1	$654K	Hold	36,888	–	–	0.58%	18
2015 Q4	$654K	Buy	+36,888	New	+$661K	0.65%	17

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

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

Crestone Asset Management's VUG Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 6,048 shares — an estimated $347K sold.

Crestone Asset Management first reported a position in VUG in Q4 2015 and held it in 9 quarters. The position peaked at $654K in Q1 2016. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Crestone Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 6,048 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $347K.
Crestone Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and held it in 9 quarters.
Crestone Asset Management's Vanguard Morningstar Growth ETF position peaked at $654K in Q1 2016.
2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.