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Simplicity Solutions’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Simplicity Solutions’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 		$6.76M Buy
130,398
+17,862
+16% +$862K 0.18% 96
2023
Q3 		$5.11M Sell
112,536
-183,666
-62% -$8.67M 0.16% 122
2023
Q2 		$14M Buy
296,202
+9,240
+3% +$401K 0.38% 50
2023
Q1 		$11.9M Buy
286,962
+268,188
+1,429% +$10.4M 0.31% 64
2022
Q4 		$667K Sell
18,774
-9,720
-34% -$358K 0.09% 271
2022
Q3 		$1.02M Sell
28,494
-2,538
-8% -$102K 0.15% 169
2022
Q2 		$1.15M Buy
31,032
+12,318
+66% +$506K 0.15% 163
2022
Q1 		$897K Sell
18,714
-16,818
-47% -$796K 0.11% 193
2021
Q4 		$1.9M Buy
35,532
+17,454
+97% +$909K 0.21% 116
2021
Q3 		$874K Buy
+18,078
New +$900K 0.13% 170
2021
Q1 		– Sell
-2,178,516
Closed -$92M – 977
2020
Q4 		$92M Sell
2,178,516
-628,308
-22% -$25.1M 1.36% 13
2020
Q3 		$106M Buy
2,806,824
+413,748
+17% +$15.3M 1.96% 7
2020
Q2 		$80.6M Buy
2,393,076
+1,144,092
+92% +$35.2M 1.59% 11
2020
Q1 		$32.6M Buy
1,248,984
+851,856
+215% +$25.5M 1% 19
2019
Q4 		$12.1M Buy
397,128
+243,624
+159% +$7.04M 0.37% 53
2019
Q3 		$4.25M Buy
153,504
+14,448
+10% +$401K 0.17% 107
2019
Q2 		$3.79M Sell
139,056
-370,608
-73% -$9.9M 0.16% 101
2019
Q1 		$13.3M Buy
509,664
+131,592
+35% +$3.25M 0.79% 30
2018
Q4 		$8.46M Buy
378,072
+277,998
+278% +$6.73M 1.09% 12
2018
Q3 		$2.69M Buy
100,074
+23,292
+30% +$609K 0.15% 85
2018
Q2 		$1.92M Buy
76,782
+26,082
+51% +$640K 0.14% 84
2018
Q1 		$1.2M Sell
50,700
-1,014
-2% -$24.7K 0.1% 119
2017
Q4 		$1.21M Buy
51,714
+41,466
+405% +$952K 0.12% 113
2017
Q3 		$227K Sell
10,248
-9,600
-48% -$209K 0.15% 184
2017
Q2 		$420K Buy
+19,848
New +$416K 0.05% 262
2015
Q3 		– Sell
-15,522
Closed -$277K – 160
2015
Q2 		$277K Sell
15,522
-4,914
-24% -$89.3K 0.26% 91
2015
Q1 		$356K Sell
20,436
-6,312
-24% -$112K 0.42% 58
2014
Q4 		$465K Buy
+26,748
New +$455K 0.55% 47

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Simplicity Solutions's VUG Position: Q4 2023 in Review

Simplicity Solutions increased its Vanguard Morningstar Growth ETF (VUG) stake by 16% in Q4 2023, buying an estimated $862K and bringing the position to 130,398 shares worth $6.76M. The position accounts for 0.18% of the portfolio, ranked #96.

Simplicity Solutions first reported a position in VUG in Q4 2014 and has held it in 28 quarters since. The position peaked at $106M in Q3 2020. 2,044 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Simplicity Solutions held 130,398 shares of Vanguard Morningstar Growth ETF worth $6.76M as of Q4 2023.
  • Simplicity Solutions bought 17,862 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $862K.
  • Vanguard Morningstar Growth ETF made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #96 holding.
  • Simplicity Solutions first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 28 quarters since.
  • Simplicity Solutions's Vanguard Morningstar Growth ETF position peaked at $106M in Q3 2020.
  • 2,044 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.