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ETFidea’s Vanguard Growth ETF VUG Stock Holding History

ETFidea’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 		$19.9M Sell
310,776
-960
-0.3% -$59.5K 6.29% 2
2024
Q2 		$19.4M Sell
311,736
-1,866
-0.6% -$109K 6.57% 2
2024
Q1 		$18M Sell
313,602
-240
-0.1% -$13.2K 6.13% 2
2023
Q4 		$16.3M Buy
313,842
+6
+0% +$290 6.11% 2
2023
Q3 		$14.2M Sell
313,836
-1,140
-0.4% -$53.8K 6.05% 2
2023
Q2 		$14.9M Hold
314,976
– – 6.07% 2
2023
Q1 		$13.1M Buy
314,976
+4,710
+2% +$183K 5.71% 2
2022
Q4 		$11M Sell
310,266
-366
-0.1% -$13.5K 5.09% 3
2022
Q3 		$11.1M Sell
310,632
-546
-0.2% -$21.9K 5.71% 2
2022
Q2 		$11.6M Sell
311,178
-138
-0% -$5.67K 5.77% 2
2022
Q1 		$14.9M Sell
311,316
-1,896
-0.6% -$89.7K 6.44% 2
2021
Q4 		$16.8M Buy
+313,212
New +$16.3M 6.73% 2

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 $374B AUM 17.66% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETFidea's VUG Position: Q3 2024 in Review

ETFidea reduced its Vanguard Growth ETF (VUG) stake by 0.31% in Q3 2024, selling an estimated $59.5K and leaving 310,776 shares worth $19.9M. The position accounts for 6.29% of the portfolio, ranked #2.

ETFidea first reported a position in VUG in Q4 2021 and has held it in 12 quarters since. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • ETFidea held 310,776 shares of Vanguard Growth ETF worth $19.9M as of Q3 2024.
  • ETFidea sold 960 Vanguard Growth ETF shares in Q3 2024, an estimated $59.5K.
  • Vanguard Growth ETF made up 6.29% of ETFidea's portfolio in Q3 2024, its #2 holding.
  • ETFidea first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.