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One Wealth Management Investment & Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

One Wealth Management Investment & Advisory Services’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
-11,046
Closed -$572K – 157
2023
Q4 		$572K Buy
+11,046
New +$533K 0.26% 66

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's VUG Position: Q1 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2024, closing a stake of 11,046 shares — an estimated $572K sold.

One Wealth Management Investment & Advisory Services first reported a position in VUG in Q4 2023 and held it in 1 quarter. The position peaked at $572K in Q4 2023. 2,098 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 11,046 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $572K.
  • One Wealth Management Investment & Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's Vanguard Morningstar Growth ETF position peaked at $572K in Q4 2023.
  • 2,098 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.