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Institutional & Family Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Institutional & Family Asset 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 		$737K Sell
11,832
-90
-0.8% -$5.25K 0.11% 112
2024
Q1 		$684K Sell
11,922
-924
-7% -$50.8K 0.11% 108
2023
Q4 		$665K Buy
12,846
+90
+0.7% +$4.34K 0.11% 112
2023
Q3 		$579K Sell
12,756
-18
-0.1% -$850 0.09% 108
2023
Q2 		$602K Sell
12,774
-66
-0.5% -$2.86K 0.1% 107
2023
Q1 		$534K Sell
12,840
-3,768
-23% -$147K 0.09% 114
2022
Q4 		$590K Sell
16,608
-234
-1% -$8.61K 0.1% 108
2022
Q3 		$601K Sell
16,842
-816
-5% -$32.8K 0.11% 107
2022
Q2 		$656K Buy
17,658
+2,790
+19% +$115K 0.11% 104
2022
Q1 		$713K Buy
14,868
+666
+5% +$31.5K 0.11% 108
2021
Q4 		$760K Sell
14,202
-3,828
-21% -$199K 0.12% 104
2021
Q3 		$872K Sell
18,030
-312
-2% -$15.5K 0.14% 104
2021
Q2 		$877K Buy
18,342
+918
+5% +$41.7K 0.14% 104
2021
Q1 		$746K Sell
17,424
-2,694
-13% -$115K 0.14% 104
2020
Q4 		$850K Buy
20,118
+6,642
+49% +$265K 0.18% 94
2020
Q3 		$511K Sell
13,476
-10,350
-43% -$382K 0.12% 107
2020
Q2 		$803K Sell
23,826
-3,348
-12% -$103K 0.17% 96
2020
Q1 		$710K Sell
27,174
-438
-2% -$13.1K 0.16% 90
2019
Q4 		$838K Buy
27,612
+1,536
+6% +$44.4K 0.18% 95
2019
Q3 		$723K Sell
26,076
-2,898
-10% -$80.4K 0.16% 96
2019
Q2 		$789K Sell
28,974
-1,080
-4% -$28.8K 0.17% 94
2019
Q1 		$784K Sell
30,054
-660
-2% -$16.3K 0.17% 97
2018
Q4 		$688K Buy
30,714
+108
+0.4% +$2.62K 0.15% 94
2018
Q3 		$821K Buy
30,606
+5,364
+21% +$140K 0.16% 93
2018
Q2 		$630K Buy
25,242
+534
+2% +$13.1K 0.13% 101
2018
Q1 		$584K Buy
24,708
+1,740
+8% +$42.4K 0.12% 101
2017
Q4 		$538K Sell
22,968
-558
-2% -$12.8K 0.1% 109
2017
Q3 		$521K Buy
23,526
+1,878
+9% +$40.8K 0.1% 123
2017
Q2 		$458K Buy
21,648
+2,598
+14% +$54.4K 0.11% 96
2017
Q1 		$386K Buy
19,050
+90
+0.5% +$1.77K 0.12% 103
2016
Q4 		$352K Buy
+18,960
New +$351K 0.11% 105

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

Institutional & Family Asset Management's VUG Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Vanguard Growth ETF (VUG) stake by 0.75% in Q2 2024, selling an estimated $5.25K and leaving 11,832 shares worth $737K. The position accounts for 0.11% of the portfolio, ranked #112.

Institutional & Family Asset Management first reported a position in VUG in Q4 2016 and has held it in 31 quarters since. The position peaked at $877K in Q2 2021. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Institutional & Family Asset Management held 11,832 shares of Vanguard Growth ETF worth $737K as of Q2 2024.
  • Institutional & Family Asset Management sold 90 Vanguard Growth ETF shares in Q2 2024, an estimated $5.25K.
  • Vanguard Growth ETF made up 0.11% of Institutional & Family Asset Management's portfolio in Q2 2024, its #112 holding.
  • Institutional & Family Asset Management first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 31 quarters since.
  • Institutional & Family Asset Management's Vanguard Growth ETF position peaked at $877K in Q2 2021.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.