HB
VUG icon

HTLF Bank’s Vanguard Growth ETF VUG Stock Holding History

HTLF Bank’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
Q4 		$69.7M Sell
1,019,004
-24,870
-2% -$1.67M 7.88% 1
2024
Q3 		$66.8M Sell
1,043,874
-44,526
-4% -$2.76M 7.25% 2
2024
Q2 		$67.8M Buy
1,088,400
+3,366
+0.3% +$196K 7.72% 1
2024
Q1 		$62.2M Sell
1,085,034
-34,002
-3% -$1.87M 7.15% 2
2023
Q4 		$58M Buy
+1,119,036
New +$54M 6.84% 2

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

HTLF Bank's VUG Position: Q4 2024 in Review

HTLF Bank reduced its Vanguard Growth ETF (VUG) stake by 2.4% in Q4 2024, selling an estimated $1.67M and leaving 1,019,004 shares worth $69.7M. The position accounts for 7.88% of the portfolio, ranked #1.

HTLF Bank first reported a position in VUG in Q4 2023 and has held it in 5 quarters since. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • HTLF Bank held 1,019,004 shares of Vanguard Growth ETF worth $69.7M as of Q4 2024.
  • HTLF Bank sold 24,870 Vanguard Growth ETF shares in Q4 2024, an estimated $1.67M.
  • Vanguard Growth ETF made up 7.88% of HTLF Bank's portfolio in Q4 2024, its #1 holding.
  • HTLF Bank first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 5 quarters since.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.