Harbor Advisory Corp’s Vanguard Growth ETF VUG Stock Holding History

Harbor Advisory Corp’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	–	Sell	-4,818	Closed	-$250K	–	88
2023 Q4	$250K	Hold	4,818	–	–	0.09%	78
2023 Q3	$219K	Hold	4,818	–	–	0.08%	83
2023 Q2	$227K	Sell	4,818 -468	-9%	-$20.3K	0.08%	81
2023 Q1	$220K	Buy	+5,286	New	+$206K	0.08%	79
2022 Q3	–	Sell	-7,338	Closed	-$273K	–	78
2022 Q2	$273K	Sell	7,338 -294	-4%	-$12.1K	0.12%	69
2022 Q1	$366K	Hold	7,632	–	–	0.15%	64
2021 Q4	$408K	Sell	7,632 -3,492	-31%	-$182K	0.17%	63
2021 Q3	$538K	Sell	11,124 -732	-6%	-$36.4K	0.23%	61
2021 Q2	$567K	Sell	11,856 -690	-5%	-$31.3K	0.26%	59
2021 Q1	$537K	Buy	12,546 +1,242	+11%	+$53.1K	0.21%	75
2020 Q4	$477K	Buy	+11,304	New	+$451K	0.25%	66

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Harbor Advisory Corp's VUG Position: Q1 2024 in Review

Harbor Advisory Corp sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 4,818 shares — an estimated $250K sold.

Harbor Advisory Corp first reported a position in VUG in Q4 2020 and held it in 11 quarters. The position peaked at $567K in Q2 2021. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Harbor Advisory Corp reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
Harbor Advisory Corp sold 4,818 Vanguard Growth ETF shares in Q1 2024, an estimated $250K.
Harbor Advisory Corp first reported a position in Vanguard Growth ETF in Q4 2020 and held it in 11 quarters.
Harbor Advisory Corp's Vanguard Growth ETF position peaked at $567K in Q2 2021.
2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Harbor Advisory Corp's 13F filing for Q1 2024, filed 29 Apr 2024.