RNC Capital Management’s Vanguard Growth ETF VUG Stock Holding History

RNC 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
2023 Q3	–	Sell	-6,618	Closed	-$312K	–	171
2023 Q2	$312K	Hold	6,618	–	–	0.02%	153
2023 Q1	$275K	Hold	6,618	–	–	0.02%	163
2022 Q4	$235K	Sell	6,618 -3,090	-32%	-$114K	0.01%	164
2022 Q3	$346K	Sell	9,708 -750	-7%	-$30.1K	0.02%	134
2022 Q2	$388K	Buy	10,458 +864	+9%	+$35.5K	0.02%	136
2022 Q1	$460K	Hold	9,594	–	–	0.02%	132
2021 Q4	$513K	Hold	9,594	–	–	0.03%	129
2021 Q3	$464K	Hold	9,594	–	–	0.02%	129
2021 Q2	$459K	Hold	9,594	–	–	0.02%	126
2021 Q1	$411K	Sell	9,594 -456	-5%	-$19.5K	0.02%	120
2020 Q4	$424K	Sell	10,050 -24	-0.2%	-$958	0.03%	119
2020 Q3	$382K	Sell	10,074 -900	-8%	-$33.2K	0.03%	112
2020 Q2	$370K	Buy	10,974 +900	+9%	+$27.7K	0.03%	105
2020 Q1	$263K	Hold	10,074	–	–	0.02%	119
2019 Q4	$306K	Buy	+10,074	New	+$291K	0.02%	131
2019 Q3	–	Sell	-8,028	Closed	-$219K	–	149
2019 Q2	$219K	Hold	8,028	–	–	0.02%	134
2019 Q1	$209K	Buy	+8,028	New	+$198K	0.01%	131

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RNC Capital Management's VUG Position: Q3 2023 in Review

RNC Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2023, closing a stake of 6,618 shares — an estimated $312K sold.

RNC Capital Management first reported a position in VUG in Q1 2019 and held it in 17 quarters. The position peaked at $513K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

RNC Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 6,618 Vanguard Growth ETF shares in Q3 2023, an estimated $312K.
RNC Capital Management first reported a position in Vanguard Growth ETF in Q1 2019 and held it in 17 quarters.
RNC Capital Management's Vanguard Growth ETF position peaked at $513K in Q4 2021.
1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.