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Derbend Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Derbend 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
Q1 		$2.01M Sell
35,016
-2,652
-7% -$146K 0.99% 22
2023
Q4 		$1.95M Sell
37,668
-18
-0% -$869 1.13% 19
2023
Q3 		$1.71M Buy
37,686
+18
+0% +$850 1.17% 19
2023
Q2 		$1.78M Buy
37,668
+8,736
+30% +$379K 1.2% 15
2023
Q1 		$1.2M Buy
28,932
+1,932
+7% +$75.1K 0.9% 24
2022
Q4 		$959K Sell
27,000
-31,176
-54% -$1.15M 0.77% 24
2022
Q3 		$2.07M Buy
+58,176
New +$2.34M 1.65% 14

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

Derbend Asset Management's VUG Position: Q1 2024 in Review

Derbend Asset Management reduced its Vanguard Growth ETF (VUG) stake by 7% in Q1 2024, selling an estimated $146K and leaving 35,016 shares worth $2.01M. The position accounts for 0.99% of the portfolio, ranked #22.

Derbend Asset Management first reported a position in VUG in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2022. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Derbend Asset Management held 35,016 shares of Vanguard Growth ETF worth $2.01M as of Q1 2024.
  • Derbend Asset Management sold 2,652 Vanguard Growth ETF shares in Q1 2024, an estimated $146K.
  • Vanguard Growth ETF made up 0.99% of Derbend Asset Management's portfolio in Q1 2024, its #22 holding.
  • Derbend Asset Management first reported a position in Vanguard Growth ETF in Q3 2022 and has held it in 7 quarters since.
  • Derbend Asset Management's Vanguard Growth ETF position peaked at $2.07M in Q3 2022.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.