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Exchange Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Exchange Bank’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
Q1 		– Sell
-4,368
Closed -$226K – 116
2023
Q4 		$226K Buy
+4,368
New +$211K 0.2% 102
2023
Q3 		– Sell
-6,036
Closed -$285K – 108
2023
Q2 		$285K Buy
+6,036
New +$262K 0.28% 86

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exchange Bank's VUG Position: Q1 2024 in Review

Exchange Bank sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2024, closing a stake of 4,368 shares — an estimated $226K sold.

Exchange Bank first reported a position in VUG in Q2 2023 and held it in 2 quarters. The position peaked at $285K in Q2 2023. 2,097 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Exchange Bank reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Exchange Bank sold 4,368 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $226K.
  • Exchange Bank first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and held it in 2 quarters.
  • Exchange Bank's Vanguard Morningstar Growth ETF position peaked at $285K in Q2 2023.
  • 2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Exchange Bank's 13F filing for Q1 2024, filed 12 Apr 2024.