Diversified’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Diversified’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 Q3	$2.5M	Buy	39,138 +330	+0.9%	+$20.5K	0.27%	33
2024 Q2	$2.42M	Buy	38,808 +2,868	+8%	+$167K	0.28%	33
2024 Q1	$2.06M	Buy	35,940 +600	+2%	+$33K	0.28%	25
2023 Q4	$1.83M	Buy	35,340 +1,584	+5%	+$76.5K	0.4%	25
2023 Q3	$1.53M	Buy	33,756 +36	+0.1%	+$1.7K	0.4%	26
2023 Q2	$1.59M	Sell	33,720 -4,092	-11%	-$177K	0.4%	26
2023 Q1	$1.57M	Buy	37,812 +2,298	+6%	+$89.4K	0.56%	23
2022 Q4	$1.26M	Buy	35,514 +23,724	+201%	+$873K	0.5%	30
2022 Q3	$420K	Buy	+11,790	New	+$474K	0.21%	62
2021 Q1	–	Sell	-1,512	Closed	-$57K	–	330
2020 Q4	$57K	Buy	+1,512	New	+$60.4K	0.05%	176

Other funds holding VUG

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Diversified's VUG Position: Q3 2024 in Review

Diversified increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.85% in Q3 2024, buying an estimated $20.5K and bringing the position to 39,138 shares worth $2.5M. The position accounts for 0.27% of the portfolio, ranked #33.

Diversified first reported a position in VUG in Q4 2020 and has held it in 10 quarters since. 2,222 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

Diversified held 39,138 shares of Vanguard Morningstar Growth ETF worth $2.5M as of Q3 2024.
Diversified bought 330 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $20.5K.
Vanguard Morningstar Growth ETF made up 0.27% of Diversified's portfolio in Q3 2024, its #33 holding.
Diversified first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 10 quarters since.
2,222 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.