RE Dickinson Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

RE Dickinson Investment Advisors’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 Q4	–	Sell	-1,248	Closed	-$57K	–	286
2023 Q3	$57K	Buy	1,248 +1,176	+1,633%	+$55.5K	0.04%	76
2023 Q2	$3K	Sell	72 -96	-57%	-$4.16K	﹤0.01%	323
2023 Q1	$7K	Sell	168 -12	-7%	-$467	﹤0.01%	290
2022 Q4	$6K	Sell	180 -1,566	-90%	-$57.6K	﹤0.01%	283
2022 Q3	$62K	Sell	1,746 -678	-28%	-$27.3K	0.05%	68
2022 Q2	$90K	Sell	2,424 -3,156	-57%	-$130K	0.01%	58
2022 Q1	$135K	Buy	5,580 +2,826	+103%	+$134K	0.09%	53
2021 Q4	$147K	Buy	+2,754	New	+$143K	0.11%	42

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 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RE Dickinson Investment Advisors's VUG Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 1,248 shares — an estimated $57K sold.

RE Dickinson Investment Advisors first reported a position in VUG in Q4 2021 and held it in 8 quarters. The position peaked at $147K in Q4 2021. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

RE Dickinson Investment Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
RE Dickinson Investment Advisors sold 1,248 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $57K.
RE Dickinson Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 8 quarters.
RE Dickinson Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $147K in Q4 2021.
2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.