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Private Ocean’s Vanguard Growth ETF VUG Stock Holding History

Private Ocean’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
Q2 		$598K Hold
9,600
– – 0.05% 90
2024
Q1 		$551K Sell
9,600
-174
-2% -$9.57K 0.06% 86
2023
Q4 		$506K Sell
9,774
-186
-2% -$8.98K 0.05% 91
2023
Q3 		$452K Buy
9,960
+156
+2% +$7.37K 0.06% 91
2023
Q2 		$462K Buy
9,804
+534
+6% +$23.2K 0.06% 94
2023
Q1 		$385K Hold
9,270
– – 0.05% 99
2022
Q4 		$329K Hold
9,270
– – 0.04% 99
2022
Q3 		$330K Hold
9,270
– – 0.05% 93
2022
Q2 		$344K Hold
9,270
– – 0.05% 93
2022
Q1 		$444K Hold
9,270
– – 0.06% 77
2021
Q4 		$496K Hold
9,270
– – 0.06% 74
2021
Q3 		$448K Hold
9,270
– – 0.05% 76
2021
Q2 		$443K Sell
9,270
-138
-1% -$6.27K 0.06% 77
2021
Q1 		$403K Hold
9,408
– – 0.07% 72
2020
Q4 		$397K Hold
9,408
– – 0.08% 67
2020
Q3 		$357K Buy
9,408
+438
+5% +$16.2K 0.08% 74
2020
Q2 		$302K Sell
8,970
-258
-3% -$7.93K 0.07% 73
2020
Q1 		$240K Buy
9,228
+258
+3% +$7.73K 0.07% 79
2019
Q4 		$273K Sell
8,970
-3,762
-30% -$109K 0.07% 81
2019
Q3 		$353K Hold
12,732
– – 0.09% 66
2019
Q2 		$346K Hold
12,732
– – 0.09% 66
2019
Q1 		$332K Buy
12,732
+7,080
+125% +$175K 0.09% 70
2018
Q4 		$127K Sell
5,652
-342
-6% -$8.29K 0.04% 121
2018
Q3 		$161K Sell
5,994
-12,870
-68% -$337K 0.07% 84
2018
Q2 		$471K Buy
18,864
+1,638
+10% +$40.2K 0.22% 45
2018
Q1 		$407K Buy
+17,226
New +$420K 0.19% 50

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean's VUG Position: Q2 2024 in Review

Private Ocean held its Vanguard Growth ETF (VUG) position steady in Q2 2024 at 9,600 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #90.

Private Ocean first reported a position in VUG in Q1 2018 and has held it in 26 quarters since. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Private Ocean held 9,600 shares of Vanguard Growth ETF worth $598K as of Q2 2024.
  • Private Ocean left its Vanguard Growth ETF share count unchanged in Q2 2024.
  • Vanguard Growth ETF made up 0.05% of Private Ocean's portfolio in Q2 2024, its #90 holding.
  • Private Ocean first reported a position in Vanguard Growth ETF in Q1 2018 and has held it in 26 quarters since.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.