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Fullerton Fund Management’s Vanguard Growth ETF VUG Stock Holding History

Fullerton Fund 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
2023
Q4 		– Sell
-266,424
Closed -$12.1M – 69
2023
Q3 		$12.1M Buy
266,424
+75,996
+40% +$3.59M 0.85% 25
2023
Q2 		$8.98M Buy
+190,428
New +$8.26M 0.63% 41

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fullerton Fund Management's VUG Position: Q4 2023 in Review

Fullerton Fund Management sold out of Vanguard Growth ETF (VUG) in Q4 2023, closing a stake of 266,424 shares — an estimated $12.1M sold.

Fullerton Fund Management first reported a position in VUG in Q2 2023 and held it in 2 quarters. The position peaked at $12.1M in Q3 2023. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Fullerton Fund Management reported no remaining Vanguard Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 266,424 Vanguard Growth ETF shares in Q4 2023, an estimated $12.1M.
  • Fullerton Fund Management first reported a position in Vanguard Growth ETF in Q2 2023 and held it in 2 quarters.
  • Fullerton Fund Management's Vanguard Growth ETF position peaked at $12.1M in Q3 2023.
  • 2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.