Lion Street Advisors’s Vanguard Growth ETF VUG Stock Holding History

Lion Street Advisors’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 Q3	$1.09M	Sell	20,844 -2,094	-9%	-$160K	0.38%	49
2025 Q2	$1.68M	Sell	22,938 -9,072	-28%	-$597K	0.51%	39
2025 Q1	$1.98M	Sell	32,010 -240	-0.7%	-$16.2K	0.63%	28
2024 Q4	$2.21M	Sell	32,250 -3,348	-9%	-$225K	0.7%	24
2024 Q3	$2.28M	Sell	35,598 -1,560	-4%	-$96.7K	0.79%	25
2024 Q2	$2.32M	Sell	37,158 -1,902	-5%	-$111K	0.86%	22
2024 Q1	$2.02M	Hold	39,060	–	–	0.83%	23
2023 Q4	$2.02M	Buy	39,060 +4,884	+14%	+$236K	0.83%	23
2023 Q3	$1.55M	Buy	34,176 +13,332	+64%	+$630K	0.51%	36
2023 Q2	$1.09M	Sell	20,844 -20,898	-50%	-$906K	0.37%	51
2023 Q1	$1.74M	Buy	+41,742	New	+$1.62M	0.54%	23
2021 Q1	–	Sell	-8,514	Closed	-$340K	–	46
2020 Q4	$340K	Hold	8,514	–	–	0.83%	28
2020 Q3	$323K	Buy	+8,514	New	+$314K	0.66%	35
2020 Q2	–	Sell	-2,538	Closed	-$66K	–	405
2020 Q1	$66K	Buy	+2,538	New	+$76K	0.36%	43

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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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