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Northwest Investment Counselors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northwest Investment Counselors’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 		$770K Buy
12,030
+24
+0.2% +$1.49K 0.17% 95
2024
Q2 		$748K Hold
12,006
– – 0.19% 95
2024
Q1 		$689K Buy
12,006
+18
+0.2% +$990 0.17% 97
2023
Q4 		$621K Buy
11,988
+18
+0.2% +$869 0.17% 100
2023
Q3 		$543K Buy
11,970
+12
+0.1% +$567 0.15% 102
2023
Q2 		$564K Buy
11,958
+18
+0.2% +$781 0.15% 104
2023
Q1 		$496K Sell
11,940
-318
-3% -$12.4K 0.14% 112
2022
Q4 		$435K Buy
12,258
+24
+0.2% +$883 0.13% 118
2022
Q3 		$436K Buy
12,234
+306
+3% +$12.3K 0.14% 112
2022
Q2 		$443K Buy
11,928
+1,224
+11% +$50.3K 0.14% 109
2022
Q1 		$513K Buy
10,704
+12
+0.1% +$568 0.14% 111
2021
Q4 		$572K Buy
10,692
+12
+0.1% +$625 0.14% 110
2021
Q3 		$516K Sell
10,680
-1,188
-10% -$59.1K 0.14% 112
2021
Q2 		$567K Buy
11,868
+18
+0.2% +$817 0.16% 105
2021
Q1 		$508K Buy
11,850
+1,212
+11% +$51.9K 0.14% 107
2020
Q4 		$449K Buy
10,638
+42
+0.4% +$1.68K 0.14% 108
2020
Q3 		$402K Buy
10,596
+18
+0.2% +$665 0.14% 108
2020
Q2 		$356K Buy
10,578
+30
+0.3% +$923 0.14% 106
2020
Q1 		$275K Hold
10,548
– – 0.12% 122
2019
Q4 		$320K Buy
10,548
+30
+0.3% +$866 0.11% 126
2019
Q3 		$292K Buy
10,518
+48
+0.5% +$1.33K 0.1% 129
2019
Q2 		$285K Hold
10,470
– – 0.11% 130
2019
Q1 		$273K Hold
10,470
– – 0.11% 129
2018
Q4 		$234K Buy
+10,470
New +$254K 0.1% 133

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 $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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's VUG Position: Q3 2024 in Review

Northwest Investment Counselors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.2% in Q3 2024, buying an estimated $1.49K and bringing the position to 12,030 shares worth $770K. The position accounts for 0.17% of the portfolio, ranked #95.

Northwest Investment Counselors first reported a position in VUG in Q4 2018 and has held it in 24 quarters since. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Northwest Investment Counselors held 12,030 shares of Vanguard Morningstar Growth ETF worth $770K as of Q3 2024.
  • Northwest Investment Counselors bought 24 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $1.49K.
  • Vanguard Morningstar Growth ETF made up 0.17% of Northwest Investment Counselors's portfolio in Q3 2024, its #95 holding.
  • Northwest Investment Counselors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.