FTDI
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First Trust Direct Indexing’s Vanguard Growth ETF VUG Stock Holding History

First Trust Direct Indexing’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 		– Sell
-30,132
Closed -$1.93M – 912
2024
Q3 		$1.93M Buy
30,132
+9,474
+46% +$587K 0.1% 206
2024
Q2 		$1.29M Buy
20,658
+10,338
+100% +$603K 0.08% 256
2024
Q1 		$592K Buy
10,320
+6,300
+157% +$346K 0.04% 424
2023
Q4 		$208K Buy
+4,020
New +$194K 0.02% 703

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

First Trust Direct Indexing's VUG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Vanguard Growth ETF (VUG) in Q4 2024, closing a stake of 30,132 shares — an estimated $1.93M sold.

First Trust Direct Indexing first reported a position in VUG in Q4 2023 and held it in 4 quarters. The position peaked at $1.93M in Q3 2024. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Vanguard Growth ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 30,132 Vanguard Growth ETF shares in Q4 2024, an estimated $1.93M.
  • First Trust Direct Indexing first reported a position in Vanguard Growth ETF in Q4 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's Vanguard Growth ETF position peaked at $1.93M in Q3 2024.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.