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Edmonds Duncan Registered Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$8.4M Sell
131,268
-618
-0.5% -$38.3K 1.84% 15
2024
Q2 		$8.22M Sell
131,886
-6,114
-4% -$357K 2% 13
2024
Q1 		$7.92M Buy
138,000
+1,410
+1% +$77.5K 1.99% 12
2023
Q4 		$7.08M Sell
136,590
-15,150
-10% -$731K 1.84% 14
2023
Q3 		$6.89M Buy
151,740
+52,020
+52% +$2.46M 1.93% 12
2023
Q2 		$4.7M Buy
99,720
+3,276
+3% +$142K 1.41% 18
2023
Q1 		$4.01M Buy
96,444
+5,850
+6% +$228K 1.24% 20
2022
Q4 		$3.22M Buy
90,594
+16,080
+22% +$592K 1.05% 24
2022
Q3 		$2.66M Buy
74,514
+5,928
+9% +$238K 0.94% 26
2022
Q2 		$2.55M Buy
68,586
+2,418
+4% +$99.3K 0.87% 28
2022
Q1 		$3.17M Buy
66,168
+3,834
+6% +$181K 0.93% 27
2021
Q4 		$3.02M Buy
62,334
+936
+2% +$48.8K 0.8% 28
2021
Q3 		$2.97M Buy
61,398
+8,436
+16% +$420K 0.9% 26
2021
Q2 		$2.53M Sell
52,962
-2,916
-5% -$132K 0.79% 31
2021
Q1 		$2.39M Buy
55,878
+852
+2% +$36.5K 0.79% 35
2020
Q4 		$2.44M Buy
+55,026
New +$2.2M 0.81% 32

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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 $445B AUM 25.58% 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

Edmonds Duncan Registered Investment Advisors's VUG Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.47% in Q3 2024, selling an estimated $38.3K and leaving 131,268 shares worth $8.4M. The position accounts for 1.84% of the portfolio, ranked #15.

Edmonds Duncan Registered Investment Advisors first reported a position in VUG in Q4 2020 and has held it in 16 quarters since. 2,222 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 131,268 shares of Vanguard Morningstar Growth ETF worth $8.4M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors sold 618 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $38.3K.
  • Vanguard Morningstar Growth ETF made up 1.84% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #15 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 16 quarters since.
  • 2,222 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.