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DFPG Investments’s Vanguard Growth ETF VUG Stock Holding History

DFPG Investments’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 		$1.93M Buy
38,262
+1,068
+3% +$51.6K 0.15% 148
2023
Q3 		$1.75M Buy
37,194
+594
+2% +$28.1K 0.16% 143
2023
Q2 		$1.79M Buy
36,600
+3,276
+10% +$142K 0.16% 137
2023
Q1 		$1.39M Sell
33,324
-50,514
-60% -$1.96M 0.15% 149
2022
Q4 		$3.11M Buy
83,838
+65,022
+346% +$2.39M 0.51% 41
2022
Q3 		$690K Sell
18,816
-150
-0.8% -$6.03K 0.29% 72
2022
Q2 		$725K Buy
18,966
+150
+0.8% +$6.16K 0.32% 70
2022
Q1 		$846K Sell
18,816
-510
-3% -$24.1K 0.33% 72
2021
Q4 		$926K Sell
19,326
-78
-0.4% -$4.06K 0.39% 72
2021
Q3 		$968K Sell
19,404
-240
-1% -$11.9K 0.37% 77
2021
Q2 		$960K Buy
19,644
+24
+0.1% +$1.09K 0.36% 77
2021
Q1 		$870K Sell
19,620
-3,522
-15% -$151K 0.37% 78
2020
Q4 		$991K Sell
23,142
-3,366
-13% -$134K 0.46% 67
2020
Q3 		$1.02M Sell
26,508
-924
-3% -$34.1K 0.55% 50
2020
Q2 		$951K Sell
27,432
-1,410
-5% -$43.4K 0.58% 46
2020
Q1 		$823K Sell
28,842
-714
-2% -$21.4K 0.61% 46
2019
Q4 		$931K Sell
29,556
-462
-2% -$13.3K 0.61% 42
2019
Q3 		$815K Buy
30,018
+846
+3% +$23.5K 0.67% 45
2019
Q2 		$810K Hold
29,172
– – 0.78% 37
2019
Q1 		$774K Sell
29,172
-906
-3% -$22.4K 0.83% 36
2018
Q4 		$673K Buy
+30,078
New +$729K 0.89% 37

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

DFPG Investments's VUG Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Growth ETF (VUG) stake by 2.9% in Q4 2023, buying an estimated $51.6K and bringing the position to 38,262 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #148.

DFPG Investments first reported a position in VUG in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.11M in Q4 2022. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • DFPG Investments held 38,262 shares of Vanguard Growth ETF worth $1.93M as of Q4 2023.
  • DFPG Investments bought 1,068 Vanguard Growth ETF shares in Q4 2023, an estimated $51.6K.
  • Vanguard Growth ETF made up 0.15% of DFPG Investments's portfolio in Q4 2023, its #148 holding.
  • DFPG Investments first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Vanguard Growth ETF position peaked at $3.11M in Q4 2022.
  • 2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.