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Resource Planning Group’s Vanguard Growth ETF VUG Stock Holding History

Resource Planning Group’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 		$964K Sell
18,594
-6,234
-25% -$301K 0.61% 35
2023
Q3 		$1.13M Sell
24,828
-1,440
-5% -$68K 0.96% 20
2023
Q2 		$1.24M Buy
26,268
+720
+3% +$31.2K 1% 20
2023
Q1 		$1.06M Buy
25,548
+1,800
+8% +$70K 0.86% 25
2022
Q4 		$844K Sell
23,748
-2,232
-9% -$82.1K 0.68% 32
2022
Q3 		$926K Sell
25,980
-3,420
-12% -$137K 0.81% 28
2022
Q2 		$1.09M Sell
29,400
-4,722
-14% -$194K 0.91% 24
2022
Q1 		$1.64M Sell
34,122
-1,374
-4% -$65K 1.18% 20
2021
Q4 		$1.9M Sell
35,496
-534
-1% -$27.8K 1.27% 17
2021
Q3 		$1.74M Sell
36,030
-864
-2% -$43K 1.09% 18
2021
Q2 		$1.76M Buy
36,894
+66
+0.2% +$3K 1.02% 18
2021
Q1 		$1.58M Sell
36,828
-222
-0.6% -$9.5K 1.03% 18
2020
Q4 		$1.56M Sell
37,050
-282
-0.8% -$11.3K 1.11% 18
2020
Q3 		$1.42M Buy
37,332
+3,072
+9% +$113K 1.07% 18
2020
Q2 		$1.15M Sell
34,260
-906
-3% -$27.9K 0.86% 22
2020
Q1 		$918K Sell
35,166
-198
-0.6% -$5.93K 0.8% 20
2019
Q4 		$1.07M Buy
35,364
+6
+0% +$173 0.62% 23
2019
Q3 		$980K Buy
35,358
+6
+0% +$166 0.57% 24
2019
Q2 		$963K Buy
+35,352
New +$944K 0.57% 24

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Resource Planning Group's VUG Position: Q4 2023 in Review

Resource Planning Group reduced its Vanguard Growth ETF (VUG) stake by 25% in Q4 2023, selling an estimated $301K and leaving 18,594 shares worth $964K. The position accounts for 0.61% of the portfolio, ranked #35.

Resource Planning Group first reported a position in VUG in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Resource Planning Group held 18,594 shares of Vanguard Growth ETF worth $964K as of Q4 2023.
  • Resource Planning Group sold 6,234 Vanguard Growth ETF shares in Q4 2023, an estimated $301K.
  • Vanguard Growth ETF made up 0.61% of Resource Planning Group's portfolio in Q4 2023, its #35 holding.
  • Resource Planning Group first reported a position in Vanguard Growth ETF in Q2 2019 and has held it in 19 quarters since.
  • Resource Planning Group's Vanguard Growth ETF position peaked at $1.9M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.