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Halpern Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Halpern Financial’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 		$4.49M Buy
71,094
+10,560
+17% +$655K 1.16% 22
2024
Q2 		$3.77M Buy
60,534
+7,218
+14% +$421K 1.04% 23
2024
Q1 		$3.04M Buy
53,316
+5,220
+11% +$287K 0.88% 24
2023
Q4 		$2.42M Buy
48,096
+16,986
+55% +$820K 0.75% 23
2023
Q3 		$1.41M Buy
31,110
+25,680
+473% +$1.21M 0.49% 25
2023
Q2 		$256K Sell
5,430
-84
-2% -$3.64K 0.09% 44
2023
Q1 		$229K Buy
5,514
+1,110
+25% +$43.2K 0.08% 44
2022
Q4 		$156K Hold
4,404
– – 0.06% 50
2022
Q3 		$157K Buy
4,404
+870
+25% +$35K 0.06% 49
2022
Q2 		$131K Hold
3,534
– – 0.05% 57
2022
Q1 		$169K Hold
3,534
– – 0.06% 63
2021
Q4 		$189K Sell
3,534
-1,110
-24% -$57.8K 0.08% 45
2021
Q3 		$225K Buy
4,644
+1,500
+48% +$74.6K 0.1% 36
2021
Q2 		$150K Sell
3,144
-1,560
-33% -$70.8K 0.07% 37
2021
Q1 		$202K Sell
4,704
-1,098
-19% -$47K 0.1% 33
2020
Q4 		$245K Hold
5,802
– – 0.13% 28
2020
Q3 		$220K Buy
5,802
+744
+15% +$27.5K 0.13% 28
2020
Q2 		$170K Buy
+5,058
New +$156K 0.11% 28

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $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

Halpern Financial's VUG Position: Q3 2024 in Review

Halpern Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q3 2024, buying an estimated $655K and bringing the position to 71,094 shares worth $4.49M. The position accounts for 1.16% of the portfolio, ranked #22.

Halpern Financial first reported a position in VUG in Q2 2020 and has held it in 18 quarters since. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Halpern Financial held 71,094 shares of Vanguard Morningstar Growth ETF worth $4.49M as of Q3 2024.
  • Halpern Financial bought 10,560 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $655K.
  • Vanguard Morningstar Growth ETF made up 1.16% of Halpern Financial's portfolio in Q3 2024, its #22 holding.
  • Halpern Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 18 quarters since.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.