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

Novare 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
2024 Q1	–	Sell	-34,566	Closed	-$1.79M	–	194
2023 Q4	$1.79M	Hold	34,566	–	–	0.18%	90
2023 Q3	$1.57M	Hold	34,566	–	–	0.18%	91
2023 Q2	$1.63M	Sell	34,566 -1,200	-3%	-$52K	0.18%	90
2023 Q1	$1.49M	Hold	35,766	–	–	0.17%	93
2022 Q4	$1.27M	Sell	35,766 -300	-0.8%	-$11K	0.15%	98
2022 Q3	$1.29M	Buy	36,066 +96	+0.3%	+$3.86K	0.16%	91
2022 Q2	$1.34M	Buy	35,970 +204	+0.6%	+$8.38K	0.16%	90
2022 Q1	$1.71M	Buy	+35,766	New	+$1.69M	0.18%	85

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Novare Capital Management's VUG Position: Q1 2024 in Review

Novare Capital Management sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 34,566 shares — an estimated $1.79M sold.

Novare Capital Management first reported a position in VUG in Q1 2022 and held it in 8 quarters. The position peaked at $1.79M in Q4 2023. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Novare Capital Management reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
Novare Capital Management sold 34,566 Vanguard Growth ETF shares in Q1 2024, an estimated $1.79M.
Novare Capital Management first reported a position in Vanguard Growth ETF in Q1 2022 and held it in 8 quarters.
Novare Capital Management's Vanguard Growth ETF position peaked at $1.79M in Q4 2023.
2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.