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Custom Portfolio Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Custom Portfolio Group’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 		$187K Hold
3,000
– – 0.15% 48
2024
Q1 		$172K Hold
3,000
– – 0.14% 50
2023
Q4 		$155K Buy
+3,000
New +$145K 0.14% 48

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Custom Portfolio Group's VUG Position: Q2 2024 in Review

Custom Portfolio Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2024 at 3,000 shares worth $187K. The position accounts for 0.15% of the portfolio, ranked #48.

Custom Portfolio Group first reported a position in VUG in Q4 2023 and has held it in 3 quarters since. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Custom Portfolio Group held 3,000 shares of Vanguard Morningstar Growth ETF worth $187K as of Q2 2024.
  • Custom Portfolio Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2024.
  • Vanguard Morningstar Growth ETF made up 0.15% of Custom Portfolio Group's portfolio in Q2 2024, its #48 holding.
  • Custom Portfolio Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 3 quarters since.
  • 2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.