Rain Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rain Capital Management’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	$1.92M	Sell	32,916 -624	-2%	-$36.4K	1.35%	17
2024 Q1	$1.92M	Sell	33,540 -420	-1%	-$23.1K	1.29%	17
2023 Q4	$1.76M	Buy	33,960 +2,844	+9%	+$137K	1.24%	17
2023 Q3	$1.41M	Buy	31,116 +9,942	+47%	+$470K	1.38%	15
2023 Q2	$999K	Sell	21,174 -2,388	-10%	-$104K	0.78%	18
2023 Q1	$980K	Buy	23,562 +42	+0.2%	+$1.63K	0.67%	21
2022 Q4	$835K	Buy	23,520 +6,966	+42%	+$256K	0.63%	21
2022 Q3	$590K	Buy	+16,554	New	+$665K	0.46%	21

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rain Capital Management's VUG Position: Q2 2024 in Review

Rain Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q2 2024, selling an estimated $36.4K and leaving 32,916 shares worth $1.92M. The position accounts for 1.35% of the portfolio, ranked #17.

Rain Capital Management first reported a position in VUG in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.92M in Q1 2024. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Rain Capital Management held 32,916 shares of Vanguard Morningstar Growth ETF worth $1.92M as of Q2 2024.
Rain Capital Management sold 624 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $36.4K.
Vanguard Morningstar Growth ETF made up 1.35% of Rain Capital Management's portfolio in Q2 2024, its #17 holding.
Rain Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 8 quarters since.
Rain Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.92M in Q1 2024.
2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

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