Lederer & Associates Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lederer & Associates Investment Counsel’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	–	Sell	-5,760	Closed	-$330K	–	90
2024 Q1	$330K	Hold	5,760	–	–	0.23%	82
2023 Q4	$298K	Hold	5,760	–	–	0.22%	84
2023 Q3	$261K	Hold	5,760	–	–	0.21%	83
2023 Q2	$272K	Hold	5,760	–	–	0.21%	82
2023 Q1	$239K	Hold	5,760	–	–	0.18%	87
2022 Q4	$205K	Hold	5,760	–	–	0.17%	87
2022 Q3	$205K	Hold	5,760	–	–	0.17%	86
2022 Q2	$214K	Hold	5,760	–	–	0.16%	88
2022 Q1	$276K	Hold	5,760	–	–	0.17%	86
2021 Q4	$308K	Hold	5,760	–	–	0.18%	84
2021 Q3	$279K	Hold	5,760	–	–	0.18%	83
2021 Q2	$275K	Hold	5,760	–	–	0.18%	84
2021 Q1	$247K	Hold	5,760	–	–	0.17%	85
2020 Q4	$243K	Hold	5,760	–	–	0.19%	85
2020 Q3	$219K	Buy	+5,760	New	+$213K	0.18%	82

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 22.9% 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

Lederer & Associates Investment Counsel's VUG Position: Q2 2024 in Review

Lederer & Associates Investment Counsel sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 5,760 shares — an estimated $330K sold.

Lederer & Associates Investment Counsel first reported a position in VUG in Q3 2020 and held it in 15 quarters. The position peaked at $330K in Q1 2024. 2,160 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Lederer & Associates Investment Counsel reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 5,760 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $330K.
Lederer & Associates Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and held it in 15 quarters.
Lederer & Associates Investment Counsel's Vanguard Morningstar Growth ETF position peaked at $330K in Q1 2024.
2,160 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.