Gratus Capital’s Vanguard Growth ETF VUG Stock Holding History

Gratus Capital’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 Q2	$134M	Buy	2,141,904 +35,532	+2%	+$2.07M	5.35%	3
2024 Q1	$121M	Sell	2,106,372 -91,272	-4%	-$5.02M	5.55%	2
2023 Q4	$114M	Sell	2,197,644 -49,434	-2%	-$2.39M	6.42%	1
2023 Q3	$102M	Sell	2,247,078 -127,266	-5%	-$6.01M	6.92%	1
2023 Q2	$112M	Buy	2,374,344 +119,952	+5%	+$5.2M	7.64%	1
2023 Q1	$93.7M	Buy	2,254,392 +842,808	+60%	+$32.8M	7.15%	1
2022 Q4	$50.1M	Buy	1,411,584 +1,042,506	+282%	+$38.4M	4.12%	4
2022 Q3	$13.2M	Sell	369,078 -27,744	-7%	-$1.12M	1.39%	25
2022 Q2	$14.7M	Buy	396,822 +139,224	+54%	+$5.72M	1.65%	16
2022 Q1	$12.3M	Buy	+257,598	New	+$12.2M	1.18%	30

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratus Capital's VUG Position: Q2 2024 in Review

Gratus Capital increased its Vanguard Growth ETF (VUG) stake by 1.7% in Q2 2024, buying an estimated $2.07M and bringing the position to 2,141,904 shares worth $134M. The position accounts for 5.35% of the portfolio, ranked #3.

Gratus Capital first reported a position in VUG in Q1 2022 and has held it in 10 quarters since. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Gratus Capital held 2,141,904 shares of Vanguard Growth ETF worth $134M as of Q2 2024.
Gratus Capital bought 35,532 Vanguard Growth ETF shares in Q2 2024, an estimated $2.07M.
Vanguard Growth ETF made up 5.35% of Gratus Capital's portfolio in Q2 2024, its #3 holding.
Gratus Capital first reported a position in Vanguard Growth ETF in Q1 2022 and has held it in 10 quarters since.
2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.