NSI Retail Advisors’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NSI Retail Advisors's VUG Position: Q4 2024 in Review

NSI Retail Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2024 at 1,240,722 shares worth $84.9M. The position accounts for 13.49% of the portfolio, ranked #2.

NSI Retail Advisors first reported a position in VUG in Q2 2021 and has held it in 15 quarters since. The position peaked at $90.5M in Q4 2021. 2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

NSI Retail Advisors held 1,240,722 shares of Vanguard Morningstar Growth ETF worth $84.9M as of Q4 2024.
NSI Retail Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2024.
Vanguard Morningstar Growth ETF made up 13.49% of NSI Retail Advisors's portfolio in Q4 2024, its #2 holding.
NSI Retail Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 15 quarters since.
NSI Retail Advisors's Vanguard Morningstar Growth ETF position peaked at $90.5M in Q4 2021.
2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.