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Elios Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Elios Financial Group’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
2025
Q1 		– Sell
-66,294
Closed -$4.53M – 113
2024
Q4 		$4.53M Sell
66,294
-6,168
-9% -$414K 2.14% 13
2024
Q3 		$4.64M Buy
+72,462
New +$4.49M 2.14% 13

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Elios Financial Group's VUG Position: Q1 2025 in Review

Elios Financial Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2025, closing a stake of 66,294 shares — an estimated $4.53M sold.

Elios Financial Group first reported a position in VUG in Q3 2024 and held it in 2 quarters. The position peaked at $4.64M in Q3 2024. 2,451 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Elios Financial Group reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Elios Financial Group sold 66,294 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $4.53M.
  • Elios Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and held it in 2 quarters.
  • Elios Financial Group's Vanguard Morningstar Growth ETF position peaked at $4.64M in Q3 2024.
  • 2,451 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Elios Financial Group's 13F filing for Q1 2025, filed 8 May 2025.