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FinTrust Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

FinTrust Capital 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
2024
Q3 		$999K Sell
15,606
-3,018
-16% -$187K 0.17% 117
2024
Q2 		$1.16M Buy
18,624
+444
+2% +$25.9K 0.21% 97
2024
Q1 		$1.04M Sell
18,180
-12
-0.1% -$660 0.2% 110
2023
Q4 		$943K Sell
18,192
-288
-2% -$13.9K 0.19% 113
2023
Q3 		$839K Sell
18,480
-3,678
-17% -$174K 0.19% 116
2023
Q2 		$787K Hold
22,158
– – 0.19% 128
2023
Q1 		$787K Hold
22,158
– – 0.19% 124
2022
Q4 		$787K Buy
22,158
+14,964
+208% +$550K 0.19% 124
2022
Q3 		$262K Sell
7,194
-1,356
-16% -$54.5K 0.07% 224
2022
Q2 		$342K Sell
8,550
-1,974
-19% -$81.1K 0.09% 200
2022
Q1 		$504K Hold
10,524
– – 0.12% 163
2021
Q4 		$563K Sell
10,524
-90
-0.8% -$4.69K 0.13% 146
2021
Q3 		$513K Buy
10,614
+378
+4% +$18.8K 0.14% 141
2021
Q2 		$489K Buy
10,236
+3,090
+43% +$140K 0.13% 146
2021
Q1 		$306K Buy
7,146
+516
+8% +$22.1K 0.09% 200
2020
Q4 		$280K Buy
6,630
+498
+8% +$19.9K 0.09% 191
2020
Q3 		$233 Buy
6,132
+468
+8% +$17.3K 0.05% 201
2020
Q2 		$191K Buy
5,664
+2,982
+111% +$91.7K 0.08% 210
2020
Q1 		$70K Sell
2,682
-2,328
-46% -$69.7K 0.03% 361
2019
Q4 		$152K Buy
5,010
+3,312
+195% +$95.6K 0.06% 261
2019
Q3 		$47K Hold
1,698
– – 0.02% 467
2019
Q2 		$46K Sell
1,698
-1,500
-47% -$40.1K 0.02% 431
2019
Q1 		$83K Sell
3,198
-3,030
-49% -$74.8K 0.03% 302
2018
Q4 		$139K Buy
+6,228
New +$151K 0.07% 221

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

FinTrust Capital Advisors's VUG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard Growth ETF (VUG) stake by 16% in Q3 2024, selling an estimated $187K and leaving 15,606 shares worth $999K. The position accounts for 0.17% of the portfolio, ranked #117.

FinTrust Capital Advisors first reported a position in VUG in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.16M in Q2 2024. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • FinTrust Capital Advisors held 15,606 shares of Vanguard Growth ETF worth $999K as of Q3 2024.
  • FinTrust Capital Advisors sold 3,018 Vanguard Growth ETF shares in Q3 2024, an estimated $187K.
  • Vanguard Growth ETF made up 0.17% of FinTrust Capital Advisors's portfolio in Q3 2024, its #117 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Growth ETF position peaked at $1.16M in Q2 2024.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.