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Great Lakes Retirement’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Great Lakes Retirement’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 		– Sell
-378
Closed -$23.6K – 663
2024
Q2 		$23.6K Buy
+378
New +$22K ﹤0.01% 395
2020
Q1 		$610K Sell
23,328
-6,312
-21% -$189K 0.28% 54
2019
Q4 		$906K Buy
+29,640
New +$856K 0.28% 76

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Lakes Retirement's VUG Position: Q3 2024 in Review

Great Lakes Retirement sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2024, closing a stake of 378 shares — an estimated $23.6K sold.

Great Lakes Retirement first reported a position in VUG in Q4 2019 and held it in 3 quarters. The position peaked at $906K in Q4 2019. 2,225 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Great Lakes Retirement reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 378 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $23.6K.
  • Great Lakes Retirement first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 3 quarters.
  • Great Lakes Retirement's Vanguard Morningstar Growth ETF position peaked at $906K in Q4 2019.
  • 2,225 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.