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Rollins Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rollins Financial’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 		$1.57M Sell
30,378
-1,866
-6% -$90.1K 0.33% 38
2023
Q3 		$1.46M Buy
32,244
+1,002
+3% +$47.3K 0.36% 38
2023
Q2 		$1.47M Sell
31,242
-5,964
-16% -$259K 0.4% 35
2023
Q1 		$1.55M Buy
37,206
+5,592
+18% +$217K 0.51% 39
2022
Q4 		$1.12M Buy
31,614
+19,692
+165% +$724K 0.43% 38
2022
Q3 		$425K Buy
11,922
+1,200
+11% +$48.2K 0.16% 58
2022
Q2 		$398K Sell
10,722
-210
-2% -$8.63K 0.14% 76
2022
Q1 		$524K Buy
10,932
+5,052
+86% +$239K 0.15% 59
2021
Q4 		$314K Buy
+5,880
New +$306K 0.09% 85
2021
Q2 		$231K Sell
4,842
-1,740
-26% -$79K 0.08% 93
2021
Q1 		$282K Buy
6,582
+270
+4% +$11.6K 0.12% 84
2020
Q4 		$267K Buy
+6,312
New +$252K 0.12% 75

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rollins Financial's VUG Position: Q4 2023 in Review

Rollins Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q4 2023, selling an estimated $90.1K and leaving 30,378 shares worth $1.57M. The position accounts for 0.33% of the portfolio, ranked #38.

Rollins Financial first reported a position in VUG in Q4 2020 and has held it in 12 quarters since. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Rollins Financial held 30,378 shares of Vanguard Morningstar Growth ETF worth $1.57M as of Q4 2023.
  • Rollins Financial sold 1,866 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $90.1K.
  • Vanguard Morningstar Growth ETF made up 0.33% of Rollins Financial's portfolio in Q4 2023, its #38 holding.
  • Rollins Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 12 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.