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One Wealth Management Investment & Advisory Services’s Vanguard 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 $1.37T 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 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. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 11,046 Vanguard Growth ETF shares in Q1 2024, an estimated $572K.
  • One Wealth Management Investment & Advisory Services first reported a position in Vanguard Growth ETF in Q4 2023 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's Vanguard Growth ETF position peaked at $572K in Q4 2023.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

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