Pathstone Family Office’s Vanguard Growth ETF VUG Stock Holding History

Pathstone Family Office’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 Q3	$67.8M	Buy	1,493,682 +378,564	+34%	+$17.9M	0.52%	36
2023 Q2	$52.6M	Buy	1,115,118 +222,330	+25%	+$9.64M	0.75%	30
2023 Q1	$37.1M	Sell	892,788 -1,024,824	-53%	-$39.9M	0.6%	34
2022 Q4	$65.5M	Buy	1,917,612 +1,226,352	+177%	+$45.1M	0.56%	39
2022 Q3	$24.7M	Sell	691,260 -669,156	-49%	-$26.9M	0.22%	67
2022 Q2	$50.5M	Buy	1,360,416 +1,183,848	+670%	+$48.6M	1.11%	25
2022 Q1	$8.48M	Sell	176,568 -1,320	-0.7%	-$62.4K	0.2%	58
2021 Q4	$9.55M	Sell	177,888 -1,320	-0.7%	-$68.8K	0.24%	52
2021 Q3	$8.67M	Buy	179,208 +168	+0.1%	+$8.36K	0.25%	48
2021 Q2	$8.56M	Buy	179,040 +6	+0%	+$272	0.26%	54
2021 Q1	$7.67M	Sell	179,034 -1,410	-0.8%	-$60.3K	0.26%	57
2020 Q4	$7.62M	Buy	180,444 +18,378	+11%	+$734K	0.31%	49
2020 Q3	$6.15M	Buy	162,066 +2,766	+2%	+$102K	0.67%	33
2020 Q2	$5.37M	Hold	159,300	–	–	0.64%	35
2020 Q1	$4.16M	Buy	159,300 +158,196	+14,329%	+$4.74M	0.59%	37
2019 Q4	$335K	Hold	1,104	–	–	﹤0.01%	344
2019 Q3	$31K	Hold	1,104	–	–	﹤0.01%	342
2019 Q2	$30K	Sell	1,104 -144	-12%	-$3.85K	﹤0.01%	399
2019 Q1	$33K	Buy	1,248 +1,104	+767%	+$27.2K	﹤0.01%	362
2018 Q4	$3K	Hold	144	–	–	﹤0.01%	430
2018 Q3	$4K	Buy	+144	New	+$3.77K	﹤0.01%	197

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's VUG Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Growth ETF (VUG) stake by 34% in Q3 2023, buying an estimated $17.9M and bringing the position to 1,493,682 shares worth $67.8M. The position accounts for 0.52% of the portfolio, ranked #36.

Pathstone Family Office first reported a position in VUG in Q3 2018 and has held it in 21 quarters since. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Pathstone Family Office held 1,493,682 shares of Vanguard Growth ETF worth $67.8M as of Q3 2023.
Pathstone Family Office bought 378,564 Vanguard Growth ETF shares in Q3 2023, an estimated $17.9M.
Vanguard Growth ETF made up 0.52% of Pathstone Family Office's portfolio in Q3 2023, its #36 holding.
Pathstone Family Office first reported a position in Vanguard Growth ETF in Q3 2018 and has held it in 21 quarters since.
1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.