Horan Securities’s Vanguard Growth ETF VUG Stock Holding History

Horan Securities’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
2025 Q2	$1.1M	Buy	15,114 +2,160	+17%	+$142K	0.39%	24
2025 Q1	$800K	Buy	12,954 +6,798	+110%	+$458K	0.3%	38
2024 Q4	$421K	Hold	6,156	–	–	0.16%	70
2024 Q3	$394K	Sell	6,156 -714	-10%	-$44.3K	0.15%	79
2024 Q2	$428K	Buy	6,870 +432	+7%	+$25.2K	0.19%	59
2024 Q1	$369K	Buy	6,438 +1,572	+32%	+$86.4K	0.17%	64
2023 Q4	$252K	Buy	+4,866	New	+$235K	0.13%	86
2022 Q4	–	Sell	-1,314	Closed	-$47K	–	802
2022 Q3	$47K	Hold	1,314	–	–	0.03%	190
2022 Q2	$51K	Hold	1,314	–	–	0.03%	172
2022 Q1	$63K	Hold	1,314	–	–	0.04%	161
2021 Q4	$70K	Buy	+1,314	New	+$68.5K	0.04%	151
2021 Q2	$63K	Hold	1,314	–	–	0.04%	150
2021 Q1	$56K	Hold	1,314	–	–	0.05%	135
2020 Q4	$55K	Hold	1,314	–	–	0.05%	118
2020 Q3	$50K	Buy	+1,314	New	+$48.5K	0.05%	103

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 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

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

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

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return