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Daniels + Tansey’s Vanguard Growth ETF VUG Stock Holding History

Daniels + Tansey’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
2023
Q3 		$11.6M Buy
503,496
+224,724
+81% +$10.6M 4.01% 9
2023
Q2 		$13.1M Sell
278,772
-10,344
-4% -$449K 4.35% 8
2023
Q1 		$12M Buy
289,116
+11,892
+4% +$463K 4.13% 8
2022
Q4 		$9.85M Buy
277,224
+4,338
+2% +$160K 3.77% 9
2022
Q3 		$9.73M Sell
272,886
-7,632
-3% -$307K 4.03% 9
2022
Q2 		$10.4M Buy
280,518
+5,694
+2% +$234K 4.05% 9
2022
Q1 		$13.2M Sell
274,824
-8,298
-3% -$393K 4.45% 9
2021
Q4 		$15.1M Buy
283,122
+588
+0.2% +$30.6K 4.68% 7
2021
Q3 		$13.7M Buy
282,534
+2,694
+1% +$134K 4.74% 8
2021
Q2 		$14M Buy
279,840
+14,904
+6% +$677K 4.86% 8
2021
Q1 		$11.3M Sell
264,936
-9,558
-3% -$409K 4.48% 8
2020
Q4 		$11.6M Buy
274,494
+4,140
+2% +$165K 4.84% 8
2020
Q3 		$10.5M Buy
+270,354
New +$9.98M 5.23% 8

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daniels + Tansey's VUG Position: Q3 2023 in Review

Daniels + Tansey increased its Vanguard Growth ETF (VUG) stake by 81% in Q3 2023, buying an estimated $10.6M and bringing the position to 503,496 shares worth $11.6M. The position accounts for 4.01% of the portfolio, ranked #9.

Daniels + Tansey first reported a position in VUG in Q3 2020 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Daniels + Tansey held 503,496 shares of Vanguard Growth ETF worth $11.6M as of Q3 2023.
  • Daniels + Tansey bought 224,724 Vanguard Growth ETF shares in Q3 2023, an estimated $10.6M.
  • Vanguard Growth ETF made up 4.01% of Daniels + Tansey's portfolio in Q3 2023, its #9 holding.
  • Daniels + Tansey first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 13 quarters since.
  • Daniels + Tansey's Vanguard Growth ETF position peaked at $15.1M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.