Day & Ennis’s Vanguard Growth ETF VUG Stock Holding History

Day & Ennis’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 Q4	$288K	Buy	5,550 +6	+0.1%	+$290	0.1%	99
2023 Q3	$252K	Buy	5,544 +6	+0.1%	+$283	0.09%	102
2023 Q2	$261K	Buy	5,538 +6	+0.1%	+$260	0.1%	99
2023 Q1	$230K	Buy	+5,532	New	+$215K	0.09%	105
2022 Q4	–	Sell	-6,228	Closed	-$222K	–	125
2022 Q3	$222K	Buy	6,228 +6	+0.1%	+$241	0.09%	97
2022 Q2	$231K	Sell	6,222 -48	-0.8%	-$1.97K	0.09%	100
2022 Q1	$301K	Sell	6,270 -1,836	-23%	-$86.8K	0.1%	92
2021 Q4	$433K	Buy	8,106 +1,230	+18%	+$64.1K	0.14%	78
2021 Q3	$332K	Buy	6,876 +6	+0.1%	+$299	0.11%	90
2021 Q2	$328K	Sell	6,870 -2,316	-25%	-$105K	0.11%	89
2021 Q1	$394K	Buy	9,186 +6	+0.1%	+$257	0.15%	78
2020 Q4	$388K	Buy	9,180 +18	+0.2%	+$718	0.15%	74
2020 Q3	$348K	Buy	9,162 +6	+0.1%	+$222	0.15%	77
2020 Q2	$308K	Sell	9,156 -3,474	-28%	-$107K	0.15%	75
2020 Q1	$330K	Sell	12,630 -762	-6%	-$22.8K	0.19%	62
2019 Q4	$407K	Buy	13,392 +12	+0.1%	+$347	0.2%	62
2019 Q3	$371K	Buy	+13,380	New	+$371K	0.19%	66

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Day & Ennis's VUG Position: Q4 2023 in Review

Day & Ennis increased its Vanguard Growth ETF (VUG) stake by 0.11% in Q4 2023, buying an estimated $290 and bringing the position to 5,550 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #99.

Day & Ennis first reported a position in VUG in Q3 2019 and has held it in 17 quarters since. The position peaked at $433K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Day & Ennis held 5,550 shares of Vanguard Growth ETF worth $288K as of Q4 2023.
Day & Ennis bought 6 Vanguard Growth ETF shares in Q4 2023, an estimated $290.
Vanguard Growth ETF made up 0.1% of Day & Ennis's portfolio in Q4 2023, its #99 holding.
Day & Ennis first reported a position in Vanguard Growth ETF in Q3 2019 and has held it in 17 quarters since.
Day & Ennis's Vanguard Growth ETF position peaked at $433K in Q4 2021.
2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.