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Quadrature Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Quadrature Capital’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
-227,904
Closed -$13.1M – 1562
2024
Q1 		$13.1M Buy
+227,904
New +$12.5M 0.22% 88

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital's VUG Position: Q2 2024 in Review

Quadrature Capital sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2024, closing a stake of 227,904 shares — an estimated $13.1M sold.

Quadrature Capital first reported a position in VUG in Q1 2024 and held it in 1 quarter. The position peaked at $13.1M in Q1 2024. 2,160 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Quadrature Capital reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 227,904 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $13.1M.
  • Quadrature Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and held it in 1 quarter.
  • Quadrature Capital's Vanguard Morningstar Growth ETF position peaked at $13.1M in Q1 2024.
  • 2,160 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.