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Maven Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Maven Securities’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
-6,000
Closed -$311K – 997
2023
Q4 		$311K Sell
6,000
-32,400
-84% -$1.56M 0.01% 803
2023
Q3 		$1.74M Buy
+38,400
New +$1.81M 0.02% 447
2023
Q2 		– Sell
-153,600
Closed -$6.39M – 1068
2023
Q1 		$6.39M Buy
+153,600
New +$5.97M 0.13% 108
2020
Q4 		– Sell
-21,600
Closed -$826K – 873
2020
Q3 		$826K Buy
+21,600
New +$797K 0.07% 282

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maven Securities's VUG Position: Q4 2020 in Review

Maven Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2020, closing a stake of 13,128 shares — an estimated $502K sold.

Maven Securities first reported a position in VUG in Q3 2020 and held it in 1 quarter. The position peaked at $502K in Q3 2020. 1,356 funds tracked by Wall St. Rank hold VUG as of Q4 2020.

  • Maven Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 13,128 Vanguard Morningstar Growth ETF shares in Q4 2020, an estimated $502K.
  • Maven Securities first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Vanguard Morningstar Growth ETF position peaked at $502K in Q3 2020.
  • 1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.