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Executive Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Executive Wealth Management’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
Q4 		$1.51M Sell
22,098
-1,266
-5% -$85K 0.12% 126
2024
Q3 		$1.5M Buy
+23,364
New +$1.45M 0.12% 128
2024
Q2 		– Sell
-14,586
Closed -$837K – 248
2024
Q1 		$837K Sell
14,586
-654
-4% -$36K 0.07% 124
2023
Q4 		$790K Buy
15,240
+42
+0.3% +$2.03K 0.07% 125
2023
Q3 		$690K Buy
15,198
+1,476
+11% +$69.7K 0.07% 128
2023
Q2 		$647K Buy
13,722
+2,250
+20% +$97.6K 0.07% 129
2023
Q1 		$477K Sell
11,472
-2,856
-20% -$111K 0.05% 136
2022
Q4 		$509K Buy
14,328
+11,766
+459% +$433K 0.06% 134
2022
Q3 		$427K Sell
2,562
-8,124
-76% -$327K 0.06% 129
2022
Q2 		$397K Buy
10,686
+12
+0.1% +$493 0.05% 131
2022
Q1 		$511K Sell
10,674
-1,020
-9% -$48.2K 0.06% 134
2021
Q4 		$625K Buy
11,694
+1,062
+10% +$55.3K 0.06% 127
2021
Q3 		$514K Buy
10,632
+12
+0.1% +$597 0.06% 132
2021
Q2 		$507K Buy
10,620
+24
+0.2% +$1.09K 0.06% 133
2021
Q1 		$454K Sell
10,596
-84
-0.8% -$3.59K 0.05% 135
2020
Q4 		$451K Buy
10,680
+96
+0.9% +$3.83K 0.06% 124
2020
Q3 		$401K Buy
10,584
+210
+2% +$7.75K 0.06% 117
2020
Q2 		$349K Sell
10,374
-1,632
-14% -$50.2K 0.05% 112
2020
Q1 		$313K Sell
12,006
-75,924
-86% -$2.27M 0.06% 102
2019
Q4 		$2.67M Sell
87,930
-33,852
-28% -$978K 0.37% 56
2019
Q3 		$3.37M Sell
121,782
-4,926
-4% -$137K 0.51% 49
2019
Q2 		$3.45M Buy
126,708
+104,616
+474% +$2.79M 0.49% 54
2019
Q1 		$576K Sell
22,092
-74,328
-77% -$1.83M 0.1% 109
2018
Q4 		$2.16M Buy
+96,420
New +$2.34M 0.38% 51

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 22.96% 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
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

Executive Wealth Management's VUG Position: Q4 2024 in Review

Executive Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.4% in Q4 2024, selling an estimated $85K and leaving 22,098 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #126.

Executive Wealth Management first reported a position in VUG in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.45M in Q2 2019. 2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Executive Wealth Management held 22,098 shares of Vanguard Morningstar Growth ETF worth $1.51M as of Q4 2024.
  • Executive Wealth Management sold 1,266 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $85K.
  • Vanguard Morningstar Growth ETF made up 0.12% of Executive Wealth Management's portfolio in Q4 2024, its #126 holding.
  • Executive Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • Executive Wealth Management's Vanguard Morningstar Growth ETF position peaked at $3.45M in Q2 2019.
  • 2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.