ICA Group Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

ICA Group Wealth Management’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	$339K	Sell	5,442 -82,068	-94%	-$4.79M	0.2%	70
2024 Q1	$5.02M	Sell	87,510 -540	-0.6%	-$29.7K	1.01%	22
2023 Q4	$4.56M	Sell	88,050 -924	-1%	-$44.6K	1.02%	23
2023 Q3	$4.04M	Sell	88,974 -4,932	-5%	-$233K	1.13%	21
2023 Q2	$4.43M	Buy	93,906 +47,706	+103%	+$2.07M	1.11%	18
2023 Q1	$1.92M	Sell	46,200 -59,922	-56%	-$2.33M	0.46%	47
2022 Q4	$3.77M	Sell	106,122 -8,514	-7%	-$313K	0.89%	21
2022 Q3	$4.09M	Sell	114,636 -3,378	-3%	-$136K	0.87%	21
2022 Q2	$5.09M	Sell	118,014 -3,528	-3%	-$145K	0.95%	19
2022 Q1	$4.95M	Buy	+121,542	New	+$5.75M	0.94%	24

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

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

ICA Group Wealth Management's VUG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 94% in Q2 2024, selling an estimated $4.79M and leaving 5,442 shares worth $339K. The position accounts for 0.2% of the portfolio, ranked #70.

ICA Group Wealth Management first reported a position in VUG in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.09M in Q2 2022. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

ICA Group Wealth Management held 5,442 shares of Vanguard Morningstar Growth ETF worth $339K as of Q2 2024.
ICA Group Wealth Management sold 82,068 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $4.79M.
Vanguard Morningstar Growth ETF made up 0.2% of ICA Group Wealth Management's portfolio in Q2 2024, its #70 holding.
ICA Group Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Morningstar Growth ETF position peaked at $5.09M in Q2 2022.
2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.