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Overbrook Management Corp’s Vanguard Growth ETF VUG Stock Holding History

Overbrook Management Corp’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
2023
Q2 		– Sell
-6,936
Closed -$288K – 81
2023
Q1 		$288K Sell
6,936
-210
-3% -$8.17K 0.08% 62
2022
Q4 		$254K Hold
7,146
– – 0.07% 68
2022
Q3 		$255K Sell
7,146
-6,900
-49% -$277K 0.07% 67
2022
Q2 		$522K Hold
14,046
– – 0.15% 49
2022
Q1 		$673K Hold
14,046
– – 0.15% 52
2021
Q4 		$751K Buy
+14,046
New +$732K 0.15% 53

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overbrook Management Corp's VUG Position: Q2 2023 in Review

Overbrook Management Corp sold out of Vanguard Growth ETF (VUG) in Q2 2023, closing a stake of 6,936 shares — an estimated $288K sold.

Overbrook Management Corp first reported a position in VUG in Q4 2021 and held it in 6 quarters. The position peaked at $751K in Q4 2021. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Overbrook Management Corp reported no remaining Vanguard Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 6,936 Vanguard Growth ETF shares in Q2 2023, an estimated $288K.
  • Overbrook Management Corp first reported a position in Vanguard Growth ETF in Q4 2021 and held it in 6 quarters.
  • Overbrook Management Corp's Vanguard Growth ETF position peaked at $751K in Q4 2021.
  • 1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.