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NEPC LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NEPC LLC’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
Q3 		– Sell
-30,996
Closed -$1.93M – 42
2024
Q2 		$1.93M Hold
30,996
– – 0.06% 36
2024
Q1 		$1.78M Buy
+30,996
New +$1.7M 0.06% 36

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 $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEPC LLC's VUG Position: Q3 2024 in Review

NEPC LLC sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2024, closing a stake of 30,996 shares — an estimated $1.93M sold.

NEPC LLC first reported a position in VUG in Q1 2024 and held it in 2 quarters. The position peaked at $1.93M in Q2 2024. 2,222 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • NEPC LLC reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2024 after selling out during the quarter.
  • NEPC LLC sold 30,996 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $1.93M.
  • NEPC LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and held it in 2 quarters.
  • NEPC LLC's Vanguard Morningstar Growth ETF position peaked at $1.93M in Q2 2024.
  • 2,222 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on NEPC LLC's 13F filing for Q3 2024, filed 14 Nov 2024.