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

Meeder 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
Q2 		– Sell
-352,440
Closed -$20.2M – 1006
2024
Q1 		$20.2M Buy
352,440
+10,380
+3% +$571K 1.28% 20
2023
Q4 		$17.7M Sell
342,060
-8,790
-3% -$424K 1.38% 16
2023
Q3 		$15.9M Buy
350,850
+212,424
+153% +$10M 1.26% 22
2023
Q2 		$6.53M Buy
138,426
+19,752
+17% +$857K 0.47% 52
2023
Q1 		$4.93M Buy
118,674
+6,450
+6% +$251K 0.39% 62
2022
Q4 		$3.99M Sell
112,224
-37,086
-25% -$1.36M 0.35% 73
2022
Q3 		$5.32M Sell
149,310
-18,738
-11% -$753K 0.31% 66
2022
Q2 		$6.24M Buy
168,048
+64,380
+62% +$2.64M 0.36% 57
2022
Q1 		$4.97M Buy
103,668
+94,074
+981% +$4.45M 0.24% 84
2021
Q4 		$513K Buy
9,594
+810
+9% +$42.2K 0.05% 210
2021
Q3 		$425K Buy
8,784
+3,360
+62% +$167K 0.02% 484
2021
Q2 		$259K Buy
5,424
+792
+17% +$36K 0.01% 673
2021
Q1 		$198K Sell
4,632
-72
-2% -$3.08K 0.01% 731
2020
Q4 		$199K Buy
4,704
+2,730
+138% +$109K 0.04% 306
2020
Q3 		$75K Buy
+1,974
New +$72.9K ﹤0.01% 864
2020
Q2 		– Sell
-2,508
Closed -$65K – 2498
2020
Q1 		$65K Sell
2,508
-6,462
-72% -$194K 0.01% 836
2019
Q4 		$272K Buy
8,970
+3,798
+73% +$110K 0.02% 519
2019
Q3 		$143K Buy
5,172
+2,754
+114% +$76.4K 0.01% 700
2019
Q2 		$66K Buy
+2,418
New +$64.6K ﹤0.01% 870
2019
Q1 		– Sell
-17,136
Closed -$384K – 1882
2018
Q4 		$384K Buy
+17,136
New +$415K 0.03% 377

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meeder Asset Management's VUG Position: Q2 2024 in Review

Meeder Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 352,440 shares — an estimated $20.2M sold.

Meeder Asset Management first reported a position in VUG in Q4 2018 and held it in 20 quarters. The position peaked at $20.2M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Meeder Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 352,440 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $20.2M.
  • Meeder Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and held it in 20 quarters.
  • Meeder Asset Management's Vanguard Morningstar Growth ETF position peaked at $20.2M in Q1 2024.
  • 2,155 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.