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Marcum Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Marcum Wealth’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 		$7.52M Sell
121,758
-678
-0.6% -$45.7K 0.65% 22
2024
Q4 		$8.38M Sell
122,436
-2,286
-2% -$154K 0.73% 25
2024
Q3 		$7.98M Sell
124,722
-2,250
-2% -$139K 0.74% 20
2024
Q2 		$7.91M Sell
126,972
-5,526
-4% -$322K 0.79% 19
2024
Q1 		$7.6M Sell
132,498
-4,644
-3% -$255K 0.77% 18
2023
Q4 		$7.11M Sell
137,142
-4,728
-3% -$228K 0.76% 17
2023
Q3 		$6.44M Sell
141,870
-1,872
-1% -$88.4K 0.77% 17
2023
Q2 		$6.78M Buy
143,742
+672
+0.5% +$29.1K 0.8% 16
2023
Q1 		$5.95M Sell
143,070
-5,874
-4% -$228K 0.74% 17
2022
Q4 		$5.29M Sell
148,944
-9,756
-6% -$359K 0.7% 16
2022
Q3 		$5.66M Sell
158,700
-9,792
-6% -$394K 0.86% 14
2022
Q2 		$6.26M Sell
168,492
-2,742
-2% -$113K 0.94% 14
2022
Q1 		$8.21M Buy
171,234
+498
+0.3% +$23.6K 1.13% 13
2021
Q4 		$9.13M Sell
170,736
-3,768
-2% -$196K 1.27% 13
2021
Q3 		$8.44M Sell
174,504
-7,962
-4% -$396K 1.33% 13
2021
Q2 		$8.72M Sell
182,466
-6,252
-3% -$284K 1.42% 13
2021
Q1 		$8.09M Sell
188,718
-2,652
-1% -$113K 1.33% 13
2020
Q4 		$8.08M Sell
191,370
-26,850
-12% -$1.07M 1.9% 11
2020
Q3 		$8.28M Sell
218,220
-70,038
-24% -$2.59M 2.54% 11
2020
Q2 		$9.71M Buy
288,258
+115,452
+67% +$3.55M 2.99% 9
2020
Q1 		$4.51M Buy
172,806
+11,958
+7% +$358K 1.75% 12
2019
Q4 		$4.88M Buy
+160,848
New +$4.64M 1.83% 12

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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Marcum Wealth's VUG Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.55% in Q1 2025, selling an estimated $45.7K and leaving 121,758 shares worth $7.52M. The position accounts for 0.65% of the portfolio, ranked #22.

Marcum Wealth first reported a position in VUG in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.71M in Q2 2020. 2,445 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Marcum Wealth held 121,758 shares of Vanguard Morningstar Growth ETF worth $7.52M as of Q1 2025.
  • Marcum Wealth sold 678 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $45.7K.
  • Vanguard Morningstar Growth ETF made up 0.65% of Marcum Wealth's portfolio in Q1 2025, its #22 holding.
  • Marcum Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Vanguard Morningstar Growth ETF position peaked at $9.71M in Q2 2020.
  • 2,445 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.