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Epic Trust Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Epic Trust 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
2023
Q3 		– Sell
-5,880
Closed -$277K – 106
2023
Q2 		$277K Sell
5,880
-1,026
-15% -$44.5K 0.39% 66
2023
Q1 		$287K Buy
+6,906
New +$269K 0.35% 80

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epic Trust Investment Advisors's VUG Position: Q3 2023 in Review

Epic Trust Investment Advisors sold out of Vanguard Growth ETF (VUG) in Q3 2023, closing a stake of 5,880 shares — an estimated $277K sold.

Epic Trust Investment Advisors first reported a position in VUG in Q1 2023 and held it in 2 quarters. The position peaked at $287K in Q1 2023. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Epic Trust Investment Advisors reported no remaining Vanguard Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 5,880 Vanguard Growth ETF shares in Q3 2023, an estimated $277K.
  • Epic Trust Investment Advisors first reported a position in Vanguard Growth ETF in Q1 2023 and held it in 2 quarters.
  • Epic Trust Investment Advisors's Vanguard Growth ETF position peaked at $287K in Q1 2023.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.