GSC
VUG icon

Grey Street Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Grey Street 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
Q1 		$1.09M Buy
18,942
+18
+0.1% +$990 0.15% 160
2023
Q4 		$980K Buy
18,924
+2,844
+18% +$137K 0.47% 51
2023
Q3 		$730K Buy
16,080
+24
+0.1% +$1.13K 0.42% 53
2023
Q2 		$757K Buy
+16,056
New +$696K 0.4% 54

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grey Street Capital's VUG Position: Q1 2024 in Review

Grey Street Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.1% in Q1 2024, buying an estimated $990 and bringing the position to 18,942 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #160.

Grey Street Capital first reported a position in VUG in Q2 2023 and has held it in 4 quarters since. 2,095 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Grey Street Capital held 18,942 shares of Vanguard Morningstar Growth ETF worth $1.09M as of Q1 2024.
  • Grey Street Capital bought 18 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $990.
  • Vanguard Morningstar Growth ETF made up 0.15% of Grey Street Capital's portfolio in Q1 2024, its #160 holding.
  • Grey Street Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 4 quarters since.
  • 2,095 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.