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New York Life Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

New York Life Investment 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
Q3 		– Sell
-141,222
Closed -$8.8M – 880
2024
Q2 		$8.8M Buy
+141,222
New +$8.24M 0.09% 210
2023
Q2 		– Sell
-400,170
Closed -$16.6M – 1362
2023
Q1 		$16.6M Sell
400,170
-68,856
-15% -$2.68M 0.19% 121
2022
Q4 		$16.7M Sell
469,026
-32,640
-7% -$1.2M 0.19% 124
2022
Q3 		$17.9M Buy
501,666
+78,984
+19% +$3.17M 0.22% 98
2022
Q2 		$15.7M Buy
+422,682
New +$17.4M 0.18% 116

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

New York Life Investment Management's VUG Position: Q3 2024 in Review

New York Life Investment Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2024, closing a stake of 141,222 shares — an estimated $8.8M sold.

New York Life Investment Management first reported a position in VUG in Q2 2022 and held it in 5 quarters. The position peaked at $17.9M in Q3 2022. 2,222 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • New York Life Investment Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2024 after selling out during the quarter.
  • New York Life Investment Management sold 141,222 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $8.8M.
  • New York Life Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and held it in 5 quarters.
  • New York Life Investment Management's Vanguard Morningstar Growth ETF position peaked at $17.9M in Q3 2022.
  • 2,222 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.