NSI Retail Advisors’s Vanguard Growth ETF VUG Stock Holding History

NSI Retail Advisors’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	$84.9M	Hold	1,240,722	–	–	13.49%	2
2024 Q3	$79.4M	Hold	1,240,722	–	–	11.82%	2
2024 Q2	$77.3M	Hold	1,240,722	–	–	13.5%	3
2024 Q1	$71.2M	Hold	1,240,722	–	–	10.64%	3
2023 Q4	$64.3M	Sell	1,240,722 -450,600	-27%	-$21.8M	10.38%	4
2023 Q3	$76.8M	Hold	1,691,322	–	–	16.27%	2
2023 Q2	$79.8M	Hold	1,691,322	–	–	13.37%	2
2023 Q1	$70.3M	Hold	1,691,322	–	–	15.09%	2
2022 Q4	$60.1M	Hold	1,691,322	–	–	13.99%	2
2022 Q3	$60.3M	Hold	1,691,322	–	–	17.86%	2
2022 Q2	$62.8M	Hold	1,691,322	–	–	14.05%	3
2022 Q1	$81.1M	Hold	1,691,322	–	–	12.04%	3
2021 Q4	$90.5M	Hold	1,691,322	–	–	14.55%	2
2021 Q3	$81.8M	Hold	1,691,322	–	–	14.11%	2
2021 Q2	$80.8M	Buy	+1,691,322	New	+$76.8M	11.43%	2

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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