Donor Advised Charitable Giving’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Donor Advised Charitable Giving’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	–	Sell	-59,976	Closed	-$3.74M	–	40
2024 Q2	$3.74M	Sell	59,976 -4,758	-7%	-$277K	0.09%	6
2024 Q1	$3.71M	Hold	64,734	–	–	0.12%	6
2023 Q4	$3.35M	Buy	64,734 +30,750	+90%	+$1.48M	0.18%	9
2023 Q3	$1.54M	Hold	33,984	–	–	0.09%	9
2023 Q2	$1.6M	Hold	33,984	–	–	0.1%	10
2023 Q1	$1.41M	Buy	33,984 +7,404	+28%	+$288K	0.13%	13
2022 Q4	$944K	Hold	26,580	–	–	0.16%	15
2022 Q3	$948K	Hold	26,580	–	–	0.2%	13
2022 Q2	$987K	Hold	26,580	–	–	0.17%	14
2022 Q1	$1.27M	Hold	26,580	–	–	0.13%	15
2021 Q4	$1.42M	Hold	26,580	–	–	0.14%	12
2021 Q3	$1.28M	Hold	26,580	–	–	0.23%	18
2021 Q2	$1.27M	Hold	26,580	–	–	0.14%	68
2021 Q1	$1.14M	Hold	26,580	–	–	0.12%	68
2020 Q4	$1.12M	Sell	26,580 -16,650	-39%	-$665K	0.15%	68
2020 Q3	$1.64M	Buy	43,230 +17,370	+67%	+$641K	0.48%	5
2020 Q2	$871K	Hold	25,860	–	–	0.33%	9
2020 Q1	$675K	Hold	25,860	–	–	0.34%	11
2019 Q4	$785K	Hold	25,860	–	–	0.42%	11
2019 Q3	$717K	Hold	25,860	–	–	0.56%	13
2019 Q2	$704K	Hold	25,860	–	–	0.57%	16
2019 Q1	$674K	Hold	25,860	–	–	0.57%	12
2018 Q4	$579K	Hold	25,860	–	–	0.68%	10
2018 Q3	$694K	Sell	25,860 -3,810	-13%	-$99.7K	0.5%	8
2018 Q2	$741K	Buy	29,670 +7,110	+32%	+$174K	0.6%	7
2018 Q1	$533K	Hold	22,560	–	–	0.41%	9
2017 Q4	$529K	Buy	+22,560	New	+$518K	0.44%	9

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $495B AUM 43.24% 1-Year Est. Return

Donor Advised Charitable Giving's VUG Position: Q3 2024 in Review

Donor Advised Charitable Giving sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2024, closing a stake of 59,976 shares — an estimated $3.74M sold.

Donor Advised Charitable Giving first reported a position in VUG in Q4 2017 and held it in 27 quarters. The position peaked at $3.74M in Q2 2024. 2,225 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

Donor Advised Charitable Giving reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2024 after selling out during the quarter.
Donor Advised Charitable Giving sold 59,976 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $3.74M.
Donor Advised Charitable Giving first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and held it in 27 quarters.
Donor Advised Charitable Giving's Vanguard Morningstar Growth ETF position peaked at $3.74M in Q2 2024.
2,225 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.