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HoyleCohen’s Vanguard Growth ETF VUG Stock Holding History

HoyleCohen’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
Q2 		$21.8M Sell
349,416
-3,090
-0.9% -$180K 1.65% 12
2024
Q1 		$20.2M Buy
352,506
+54,612
+18% +$3M 1.54% 13
2023
Q4 		$15.4M Buy
297,894
+22,218
+8% +$1.07M 1.26% 21
2023
Q3 		$12.5M Buy
275,676
+11,526
+4% +$544K 1.16% 22
2023
Q2 		$12.5M Buy
264,150
+36,456
+16% +$1.58M 1.1% 24
2023
Q1 		$9.47M Buy
227,694
+21,114
+10% +$821K 0.88% 34
2022
Q4 		$7.34M Sell
206,580
-396
-0.2% -$14.6K 0.73% 40
2022
Q3 		$7.38M Buy
206,976
+74,448
+56% +$2.99M 0.81% 34
2022
Q2 		$4.92M Sell
132,528
-36,600
-22% -$1.5M 0.51% 54
2022
Q1 		$8.11M Buy
169,128
+46,122
+37% +$2.18M 0.69% 37
2021
Q4 		$6.58M Buy
123,006
+2,982
+2% +$155K 0.55% 50
2021
Q3 		$5.8M Buy
120,024
+2,520
+2% +$125K 0.55% 54
2021
Q2 		$5.62K Sell
117,504
-4,734
-4% -$215K 0.44% 57
2021
Q1 		$5.24M Sell
122,238
-252
-0.2% -$10.8K 0.53% 54
2020
Q4 		$5.17M Buy
122,490
+1,086
+0.9% +$43.3K 0.6% 46
2020
Q3 		$4.61M Sell
121,404
-66
-0.1% -$2.44K 0.68% 40
2020
Q2 		$4.09M Buy
121,470
+1,236
+1% +$38K 0.68% 42
2020
Q1 		$3.14M Buy
120,234
+55,224
+85% +$1.65M 0.63% 46
2019
Q4 		$1.97M Buy
65,010
+2,076
+3% +$60K 0.31% 76
2019
Q3 		$1.74M Buy
62,934
+21,222
+51% +$589K 0.3% 77
2019
Q2 		$1.14M Buy
41,712
+9,780
+31% +$261K 0.2% 97
2019
Q1 		$832K Buy
31,932
+1,554
+5% +$38.4K 0.15% 111
2018
Q4 		$680K Buy
+30,378
New +$736K 0.14% 108

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HoyleCohen's VUG Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Growth ETF (VUG) stake by 0.88% in Q2 2024, selling an estimated $180K and leaving 349,416 shares worth $21.8M. The position accounts for 1.65% of the portfolio, ranked #12.

HoyleCohen first reported a position in VUG in Q4 2018 and has held it in 23 quarters since. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • HoyleCohen held 349,416 shares of Vanguard Growth ETF worth $21.8M as of Q2 2024.
  • HoyleCohen sold 3,090 Vanguard Growth ETF shares in Q2 2024, an estimated $180K.
  • Vanguard Growth ETF made up 1.65% of HoyleCohen's portfolio in Q2 2024, its #12 holding.
  • HoyleCohen first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 23 quarters since.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.