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Lindbrook Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lindbrook 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
2025
Q1 		$10.2M Sell
164,976
-6,222
-4% -$420K 0.94% 16
2024
Q4 		$11.7M Sell
171,198
-4,290
-2% -$288K 1.06% 15
2024
Q3 		$11.2M Sell
175,488
-10,764
-6% -$667K 0.99% 15
2024
Q2 		$11.6M Buy
186,252
+1,080
+0.6% +$63K 1.09% 14
2024
Q1 		$10.6M Sell
185,172
-9,126
-5% -$502K 0.99% 16
2023
Q4 		$10.1M Buy
194,298
+20,130
+12% +$972K 1.01% 15
2023
Q3 		$7.9M Buy
174,168
+14,622
+9% +$691K 0.88% 17
2023
Q2 		$7.52M Sell
159,546
-2,952
-2% -$128K 0.8% 18
2023
Q1 		$6.76M Buy
162,498
+4,248
+3% +$165K 0.79% 19
2022
Q4 		$5.62M Buy
158,250
+2,430
+2% +$89.4K 0.69% 21
2022
Q3 		$5.56M Buy
155,820
+798
+0.5% +$32.1K 0.94% 15
2022
Q2 		$5.76M Buy
155,022
+15,582
+11% +$640K 0.95% 13
2022
Q1 		$6.68M Buy
139,440
+45,528
+48% +$2.15M 1.03% 15
2021
Q4 		$5.02M Buy
93,912
+89,970
+2,282% +$4.69M 0.76% 19
2021
Q3 		$191K Sell
3,942
-2,418
-38% -$120K 0.05% 154
2021
Q2 		$304K Buy
6,360
+6,300
+10,500% +$286K 0.07% 121
2021
Q1 		$3K Buy
+60
New +$2.57K ﹤0.01% 1478
2020
Q1 		– Sell
-306
Closed -$9K – 1870
2019
Q4 		$9K Buy
+306
New +$8.84K ﹤0.01% 959
2019
Q1 		– Sell
-1,290
Closed -$28K – 1514
2018
Q4 		$28K Buy
+1,290
New +$31.3K 0.01% 508

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 $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Lindbrook Capital's VUG Position: Q1 2025 in Review

Lindbrook Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.6% in Q1 2025, selling an estimated $420K and leaving 164,976 shares worth $10.2M. The position accounts for 0.94% of the portfolio, ranked #16.

Lindbrook Capital first reported a position in VUG in Q4 2018 and has held it in 19 quarters since. The position peaked at $11.7M in Q4 2024. 2,446 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Lindbrook Capital held 164,976 shares of Vanguard Morningstar Growth ETF worth $10.2M as of Q1 2025.
  • Lindbrook Capital sold 6,222 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $420K.
  • Vanguard Morningstar Growth ETF made up 0.94% of Lindbrook Capital's portfolio in Q1 2025, its #16 holding.
  • Lindbrook Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 19 quarters since.
  • Lindbrook Capital's Vanguard Morningstar Growth ETF position peaked at $11.7M in Q4 2024.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.