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Curi Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Curi Wealth 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
Q1 		– Sell
-6,918
Closed -$359K – 151
2023
Q4 		$359K Sell
6,918
-144
-2% -$6.95K 0.05% 105
2023
Q3 		$321K Sell
7,062
-1,368
-16% -$64.6K 0.05% 108
2023
Q2 		$398K Sell
8,430
-276
-3% -$12K 0.05% 108
2023
Q1 		$362K Buy
8,706
+276
+3% +$10.7K 0.05% 109
2022
Q4 		$299K Sell
8,430
-222
-3% -$8.17K 0.04% 147
2022
Q3 		$309K Buy
8,652
+4,170
+93% +$168K 0.05% 133
2022
Q2 		$167K Buy
4,482
+1,452
+48% +$59.7K 0.03% 135
2022
Q1 		$145K Buy
+3,030
New +$143K 0.03% 132

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi Wealth Management's VUG Position: Q1 2024 in Review

Curi Wealth Management sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 6,918 shares — an estimated $359K sold.

Curi Wealth Management first reported a position in VUG in Q1 2022 and held it in 8 quarters. The position peaked at $398K in Q2 2023. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Curi Wealth Management reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 6,918 Vanguard Growth ETF shares in Q1 2024, an estimated $359K.
  • Curi Wealth Management first reported a position in Vanguard Growth ETF in Q1 2022 and held it in 8 quarters.
  • Curi Wealth Management's Vanguard Growth ETF position peaked at $398K in Q2 2023.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.