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Retirement Group’s Vanguard Growth ETF VUG Stock Holding History

Retirement 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
2024
Q1 		$4.17M Buy
72,630
+1,224
+2% +$67.3K 1.49% 16
2023
Q4 		$3.7M Buy
71,406
+90
+0.1% +$4.34K 1.49% 16
2023
Q3 		$3.24M Sell
71,316
-318
-0.4% -$15K 1.35% 16
2023
Q2 		$3.38M Buy
71,634
+720
+1% +$31.2K 1.41% 16
2023
Q1 		$2.95M Sell
70,914
-630
-0.9% -$24.5K 1.34% 16
2022
Q4 		$2.54M Buy
71,544
+59,748
+507% +$2.2M 1.23% 14
2022
Q3 		$421K Sell
11,796
-78,540
-87% -$3.16M 0.34% 46
2022
Q2 		$3.36M Buy
90,336
+786
+0.9% +$32.3K 1.39% 14
2022
Q1 		$4.29M Buy
89,550
+7,416
+9% +$351K 1.66% 13
2021
Q4 		$4.39M Sell
82,134
-1,614
-2% -$84.1K 1.92% 10
2021
Q3 		$4.05M Sell
83,748
-2,622
-3% -$130K 1.86% 12
2021
Q2 		$4.13M Sell
86,370
-5,736
-6% -$260K 1.99% 11
2021
Q1 		$3.95M Sell
92,106
-144
-0.2% -$6.16K 1.79% 15
2020
Q4 		$3.91M Buy
92,250
+474
+0.5% +$18.9K 1.79% 18
2020
Q3 		$3.48M Buy
91,776
+1,836
+2% +$67.8K 1.95% 12
2020
Q2 		$3.03M Buy
+89,940
New +$2.77M 1.88% 12
2019
Q4 		$2.62M Buy
+86,262
New +$2.49M 1.7% 11

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
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

Retirement Group's VUG Position: Q1 2024 in Review

Retirement Group increased its Vanguard Growth ETF (VUG) stake by 1.7% in Q1 2024, buying an estimated $67.3K and bringing the position to 72,630 shares worth $4.17M. The position accounts for 1.49% of the portfolio, ranked #16.

Retirement Group first reported a position in VUG in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.39M in Q4 2021. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Retirement Group held 72,630 shares of Vanguard Growth ETF worth $4.17M as of Q1 2024.
  • Retirement Group bought 1,224 Vanguard Growth ETF shares in Q1 2024, an estimated $67.3K.
  • Vanguard Growth ETF made up 1.49% of Retirement Group's portfolio in Q1 2024, its #16 holding.
  • Retirement Group first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Vanguard Growth ETF position peaked at $4.39M in Q4 2021.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.