HBC Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HBC Financial Services’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
2023 Q4	–	Sell	-372	Closed	-$25K	–	209
2023 Q3	$25K	Sell	372 -630	-63%	-$29.8K	0.02%	83
2023 Q2	$76K	Sell	1,002 -120	-11%	-$5.2K	0.05%	53
2023 Q1	$71K	Sell	1,122 -180	-14%	-$7K	0.05%	53
2022 Q4	$69K	Buy	1,302 +342	+36%	+$12.6K	0.05%	51
2022 Q3	$49K	Buy	960 +492	+105%	+$19.8K	0.04%	57
2022 Q2	$18K	Hold	468	–	–	0.01%	99
2022 Q1	$19K	Hold	468	–	–	0.01%	92
2021 Q4	$25K	Buy	+468	New	+$24.4K	0.02%	93

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBC Financial Services's VUG Position: Q4 2023 in Review

HBC Financial Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 372 shares — an estimated $25K sold.

HBC Financial Services first reported a position in VUG in Q4 2021 and held it in 8 quarters. The position peaked at $76K in Q2 2023. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

HBC Financial Services reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
HBC Financial Services sold 372 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $25K.
HBC Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 8 quarters.
HBC Financial Services's Vanguard Morningstar Growth ETF position peaked at $76K in Q2 2023.
2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.