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Fourpath Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Fourpath Capital 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
2022
Q3 		– Sell
-9,186
Closed -$341K – 130
2022
Q2 		$341K Hold
9,186
– – 0.21% 98
2022
Q1 		$440K Sell
9,186
-450
-5% -$21.3K 0.17% 98
2021
Q4 		$515K Buy
+9,636
New +$502K 0.2% 86

Other funds holding VUG

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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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fourpath Capital Management's VUG Position: Q3 2022 in Review

Fourpath Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2022, closing a stake of 9,186 shares — an estimated $341K sold.

Fourpath Capital Management first reported a position in VUG in Q4 2021 and held it in 3 quarters. The position peaked at $515K in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Fourpath Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Fourpath Capital Management sold 9,186 Vanguard Growth ETF shares in Q3 2022, an estimated $341K.
  • Fourpath Capital Management first reported a position in Vanguard Growth ETF in Q4 2021 and held it in 3 quarters.
  • Fourpath Capital Management's Vanguard Growth ETF position peaked at $515K in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.