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Kingfisher Capital’s Vanguard Growth ETF VUG Stock Holding History

Kingfisher Capital’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
Q3 		$1.49M Buy
23,364
+48
+0.2% +$2.98K 0.34% 75
2024
Q2 		$1.45M Hold
23,316
– – 0.34% 79
2024
Q1 		$1.34M Buy
23,316
+30
+0.1% +$1.65K 0.32% 82
2023
Q4 		$1.21M Buy
23,286
+42
+0.2% +$2.03K 0.31% 85
2023
Q3 		$1.05M Buy
23,244
+30
+0.1% +$1.42K 0.29% 89
2023
Q2 		$1.09M Buy
23,214
+30
+0.1% +$1.3K 0.29% 90
2023
Q1 		$964K Buy
23,184
+36
+0.2% +$1.4K 0.25% 95
2022
Q4 		$822K Buy
23,148
+42
+0.2% +$1.54K 0.22% 102
2022
Q3 		$824K Buy
23,106
+24
+0.1% +$965 0.23% 102
2022
Q2 		$857K Buy
23,082
+48
+0.2% +$1.97K 0.25% 102
2022
Q1 		$1.1M Buy
23,034
+18
+0.1% +$851 0.28% 99
2021
Q4 		$1.23M Buy
23,016
+30
+0.1% +$1.56K 0.28% 101
2021
Q3 		$1.11M Buy
22,986
+24
+0.1% +$1.19K 0.29% 99
2021
Q2 		$1.1M Buy
22,962
+24
+0.1% +$1.09K 0.28% 104
2021
Q1 		$983K Buy
22,938
+36
+0.2% +$1.54K 0.27% 105
2020
Q4 		$967K Buy
22,902
+36
+0.2% +$1.44K 0.29% 107
2020
Q3 		$867K Buy
22,866
+36
+0.2% +$1.33K 0.31% 103
2020
Q2 		$769K Buy
22,830
+2,442
+12% +$75.1K 0.34% 95
2020
Q1 		$532K Buy
20,388
+54
+0.3% +$1.62K 0.27% 99
2019
Q4 		$617K Buy
20,334
+54
+0.3% +$1.56K 0.29% 100
2019
Q3 		$562K Buy
+20,280
New +$563K 0.34% 92
2016
Q1 		– Sell
-3,264
Closed -$58K – 248
2015
Q4 		$58K Buy
+3,264
New +$58.5K 0.03% 153

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kingfisher Capital's VUG Position: Q3 2024 in Review

Kingfisher Capital increased its Vanguard Growth ETF (VUG) stake by 0.21% in Q3 2024, buying an estimated $2.98K and bringing the position to 23,364 shares worth $1.49M. The position accounts for 0.34% of the portfolio, ranked #75.

Kingfisher Capital first reported a position in VUG in Q4 2015 and has held it in 22 quarters since. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Kingfisher Capital held 23,364 shares of Vanguard Growth ETF worth $1.49M as of Q3 2024.
  • Kingfisher Capital bought 48 Vanguard Growth ETF shares in Q3 2024, an estimated $2.98K.
  • Vanguard Growth ETF made up 0.34% of Kingfisher Capital's portfolio in Q3 2024, its #75 holding.
  • Kingfisher Capital first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 22 quarters since.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.