Mitchell Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Mitchell Capital 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
2023 Q4	–	Sell	-4,680	Closed	-$212K	–	125
2023 Q3	$212K	Hold	4,680	–	–	0.05%	111
2023 Q2	$221K	Sell	4,680 -750	-14%	-$32.5K	0.05%	115
2023 Q1	$226K	Buy	+5,430	New	+$211K	0.06%	120
2022 Q3	–	Sell	-5,430	Closed	-$202K	–	130
2022 Q2	$202K	Hold	5,430	–	–	0.06%	120
2022 Q1	$260K	Hold	5,430	–	–	0.06%	126
2021 Q4	$290K	Buy	5,430 +1,080	+25%	+$56.3K	0.06%	142
2021 Q3	$210K	Hold	4,350	–	–	0.05%	153
2021 Q2	$208K	Buy	+4,350	New	+$198K	0.05%	154

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Mitchell Capital Management's VUG Position: Q4 2023 in Review

Mitchell Capital Management sold out of Vanguard Growth ETF (VUG) in Q4 2023, closing a stake of 4,680 shares — an estimated $212K sold.

Mitchell Capital Management first reported a position in VUG in Q2 2021 and held it in 8 quarters. The position peaked at $290K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Mitchell Capital Management reported no remaining Vanguard Growth ETF position as of Q4 2023 after selling out during the quarter.
Mitchell Capital Management sold 4,680 Vanguard Growth ETF shares in Q4 2023, an estimated $212K.
Mitchell Capital Management first reported a position in Vanguard Growth ETF in Q2 2021 and held it in 8 quarters.
Mitchell Capital Management's Vanguard Growth ETF position peaked at $290K in Q4 2021.
2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.