MFG
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Monte Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Monte Financial Group’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
Q4 		– Sell
-3,246
Closed -$208K – 87
2024
Q3 		$208K Buy
+3,246
New +$201K 0.09% 83
2022
Q2 		– Sell
-4,626
Closed -$222K – 86
2022
Q1 		$222K Buy
+4,626
New +$219K 0.12% 78

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Monte Financial Group's VUG Position: Q4 2024 in Review

Monte Financial Group sold out of Vanguard Growth ETF (VUG) in Q4 2024, closing a stake of 3,246 shares — an estimated $208K sold.

Monte Financial Group first reported a position in VUG in Q1 2022 and held it in 2 quarters. The position peaked at $222K in Q1 2022. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Monte Financial Group reported no remaining Vanguard Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Monte Financial Group sold 3,246 Vanguard Growth ETF shares in Q4 2024, an estimated $208K.
  • Monte Financial Group first reported a position in Vanguard Growth ETF in Q1 2022 and held it in 2 quarters.
  • Monte Financial Group's Vanguard Growth ETF position peaked at $222K in Q1 2022.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on Monte Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.