Harris Associates
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Harris Associates’s Vanguard Growth ETF VUG Stock Holding History

Harris Associates’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
-6,408
Closed -$332K – 148
2023
Q4 		$332K Buy
+6,408
New +$309K ﹤0.01% 134

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

Harris Associates's VUG Position: Q1 2024 in Review

Harris Associates sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 6,408 shares — an estimated $332K sold.

Harris Associates first reported a position in VUG in Q4 2023 and held it in 1 quarter. The position peaked at $332K in Q4 2023. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Harris Associates reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Harris Associates sold 6,408 Vanguard Growth ETF shares in Q1 2024, an estimated $332K.
  • Harris Associates first reported a position in Vanguard Growth ETF in Q4 2023 and held it in 1 quarter.
  • Harris Associates's Vanguard Growth ETF position peaked at $332K in Q4 2023.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.