Manhattan West Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Manhattan West Asset 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	-10,206	Closed	-$529K	–	156
2023 Q4	$529K	Hold	10,206	–	–	0.15%	92
2023 Q3	$460K	Buy	10,206 +108	+1%	+$5.1K	0.14%	99
2023 Q2	$476K	Sell	10,098 -180	-2%	-$7.81K	0.18%	93
2023 Q1	$427K	Buy	10,278 +1,500	+17%	+$58.3K	0.19%	92
2022 Q4	$312K	Buy	+8,778	New	+$323K	0.16%	94
2022 Q1	–	Sell	-4,020	Closed	-$215K	–	163
2021 Q4	$215K	Buy	+4,020	New	+$209K	0.13%	109

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manhattan West Asset Management's VUG Position: Q1 2024 in Review

Manhattan West Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2024, closing a stake of 10,206 shares — an estimated $529K sold.

Manhattan West Asset Management first reported a position in VUG in Q4 2021 and held it in 6 quarters. The position peaked at $529K in Q4 2023. 2,098 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Manhattan West Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
Manhattan West Asset Management sold 10,206 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $529K.
Manhattan West Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 6 quarters.
Manhattan West Asset Management's Vanguard Morningstar Growth ETF position peaked at $529K in Q4 2023.
2,098 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.