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Privium Fund Management (UK)’s Vanguard Growth ETF VUG Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-367,668
Closed -$21.1M – 185
2024
Q1 		$21.1M Buy
+367,668
New +$20.2M 10.47% 1

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

Privium Fund Management (UK)'s VUG Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Vanguard Growth ETF (VUG) in Q2 2024, closing a stake of 367,668 shares — an estimated $21.1M sold.

Privium Fund Management (UK) first reported a position in VUG in Q1 2024 and held it in 1 quarter. The position peaked at $21.1M in Q1 2024. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining Vanguard Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 367,668 Vanguard Growth ETF shares in Q2 2024, an estimated $21.1M.
  • Privium Fund Management (UK) first reported a position in Vanguard Growth ETF in Q1 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Vanguard Growth ETF position peaked at $21.1M in Q1 2024.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.