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Kalos Management’s Vanguard Growth ETF VUG Stock Holding History

Kalos 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
2023
Q3 		– Sell
-342
Closed -$16.1K – 116
2023
Q2 		$16.1K Hold
342
– – 0.03% 92
2023
Q1 		$14.2K Hold
342
– – 0.03% 184
2022
Q4 		$12.1K Buy
+342
New +$12.6K 0.03% 90
2022
Q3 		– Sell
-5,352
Closed -$200K – 121
2022
Q2 		$200K Sell
5,352
-18
-0.3% -$739 0.27% 116
2022
Q1 		$255K Sell
5,370
-1,308
-20% -$61.9K 0.17% 132
2021
Q4 		$346K Buy
6,678
+66
+1% +$3.44K 0.09% 203
2021
Q3 		$343K Sell
6,612
-4,752
-42% -$236K 0.1% 194
2021
Q2 		$561K Buy
11,364
+3,132
+38% +$142K 0.23% 126
2021
Q1 		$360K Buy
8,232
+3,054
+59% +$131K 0.11% 195
2020
Q4 		$219K Sell
5,178
-408
-7% -$16.3K 0.09% 222
2020
Q3 		$214K Buy
+5,586
New +$206K 0.1% 206
2019
Q2 		– Sell
-7,236
Closed -$188K – 201
2019
Q1 		$188K Sell
7,236
-1,872
-21% -$46.2K 0.12% 138
2018
Q4 		$212K Buy
9,108
+1,068
+13% +$25.9K 0.1% 163
2018
Q3 		$207K Buy
+8,040
New +$210K 0.11% 139
2015
Q4 		– Hold
0
– – – 306

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kalos Management's VUG Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Growth ETF (VUG) in Q3 2023, closing a stake of 342 shares — an estimated $16.1K sold.

Kalos Management first reported a position in VUG in Q3 2018 and held it in 14 quarters. The position peaked at $561K in Q2 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Kalos Management reported no remaining Vanguard Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 342 Vanguard Growth ETF shares in Q3 2023, an estimated $16.1K.
  • Kalos Management first reported a position in Vanguard Growth ETF in Q3 2018 and held it in 14 quarters.
  • Kalos Management's Vanguard Growth ETF position peaked at $561K in Q2 2021.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.