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Keeler Thomas Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Keeler Thomas 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
Q4 		– Sell
-8,112
Closed -$365K – 67
2023
Q3 		$365K Sell
8,112
-5,232
-39% -$247K 0.14% 65
2023
Q2 		$629K Sell
13,344
-21,228
-61% -$921K 0.25% 52
2023
Q1 		$1.44M Sell
34,572
-59,376
-63% -$2.31M 0.68% 45
2022
Q4 		$3.34M Buy
93,948
+77,184
+460% +$2.84M 1.68% 21
2022
Q3 		$525K Sell
16,764
-78,480
-82% -$3.15M 0.27% 50
2022
Q2 		$3.54M Buy
95,244
+2,214
+2% +$91K 1.75% 18
2022
Q1 		$4.43M Buy
93,030
+3,318
+4% +$157K 2.13% 17
2021
Q4 		$4.8M Sell
89,712
-12
-0% -$625 2.08% 20
2021
Q3 		$4.34M Sell
89,724
-2,628
-3% -$131K 2.07% 17
2021
Q2 		$4.42M Buy
92,352
+4,482
+5% +$204K 2.16% 14
2021
Q1 		$3.76M Sell
87,870
-7,626
-8% -$326K 1.98% 18
2020
Q4 		$4.03M Buy
95,496
+2,154
+2% +$86K 2.27% 12
2020
Q3 		$3.54M Sell
93,342
-564
-0.6% -$20.8K 2.23% 14
2020
Q2 		$3.29M Buy
93,906
+58,878
+168% +$1.81M 2.38% 15
2020
Q1 		$914K Buy
35,028
+21,756
+164% +$652K 1.07% 33
2019
Q4 		$1.18M Sell
13,272
-26,472
-67% -$764K 0.84% 37
2019
Q3 		$1.1M Sell
39,744
-276,462
-87% -$7.67M 0.85% 38
2019
Q2 		$7.33M Buy
+316,206
New +$8.45M 5.84% 3

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeler Thomas Management's VUG Position: Q4 2023 in Review

Keeler Thomas Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 8,112 shares — an estimated $365K sold.

Keeler Thomas Management first reported a position in VUG in Q2 2019 and held it in 18 quarters. The position peaked at $7.33M in Q2 2019. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Keeler Thomas Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 8,112 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $365K.
  • Keeler Thomas Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and held it in 18 quarters.
  • Keeler Thomas Management's Vanguard Morningstar Growth ETF position peaked at $7.33M in Q2 2019.
  • 2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Keeler Thomas Management's 13F filing for Q4 2023, filed 1 Feb 2024.