Manhattan West Asset Management’s Vanguard 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 $1.37T 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

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

Manhattan West Asset Management sold out of Vanguard 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. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Manhattan West Asset Management reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
Manhattan West Asset Management sold 10,206 Vanguard Growth ETF shares in Q1 2024, an estimated $529K.
Manhattan West Asset Management first reported a position in Vanguard Growth ETF in Q4 2021 and held it in 6 quarters.
Manhattan West Asset Management's Vanguard Growth ETF position peaked at $529K in Q4 2023.
2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

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