M&R Capital Management’s Vanguard Growth ETF VUG Stock Holding History

M&R Capital 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
2024 Q1	–	Sell	-96	Closed	-$5.05K	–	642
2023 Q4	$5.05K	Hold	96	–	–	﹤0.01%	484
2023 Q3	$4.42K	Hold	96	–	–	﹤0.01%	477
2023 Q2	$4.58K	Hold	96	–	–	﹤0.01%	471
2023 Q1	$4.03K	Hold	96	–	–	﹤0.01%	464
2022 Q4	$3.44K	Hold	96	–	–	﹤0.01%	444
2022 Q3	$3K	Sell	96 -90	-48%	-$3.62K	﹤0.01%	407
2022 Q2	$6K	Hold	186	–	–	﹤0.01%	372
2022 Q1	$8K	Buy	+186	New	+$8.8K	﹤0.01%	355
2018 Q2	–	Sell	-366	Closed	-$8K	–	547
2018 Q1	$8K	Buy	366 +354	+2,950%	+$8.63K	﹤0.01%	450
2017 Q4	$0	Sell	12 -84	-88%	-$1.93K	﹤0.01%	572
2017 Q3	$2K	Buy	96 +36	+60%	+$783	﹤0.01%	529
2017 Q2	$1K	Buy	+60	New	+$1.26K	﹤0.01%	536

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

M&R Capital Management's VUG Position: Q1 2024 in Review

M&R Capital Management sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 96 shares — an estimated $5.05K sold.

M&R Capital Management first reported a position in VUG in Q2 2017 and held it in 12 quarters. The position peaked at $8K in Q1 2022. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

M&R Capital Management reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 96 Vanguard Growth ETF shares in Q1 2024, an estimated $5.05K.
M&R Capital Management first reported a position in Vanguard Growth ETF in Q2 2017 and held it in 12 quarters.
M&R Capital Management's Vanguard Growth ETF position peaked at $8K in Q1 2022.
2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.