Spotlight Asset Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Spotlight Asset 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 Q2	$5.14M	Sell	82,398 -1,008	-1%	-$58.8K	3.59%	9
2024 Q1	$4.78M	Sell	83,406 -264	-0.3%	-$14.5K	3.42%	10
2023 Q4	$3.8M	Hold	83,670	–	–	3.44%	10
2023 Q3	$3.8M	Buy	83,670 +82,002	+4,916%	+$3.87M	3.44%	10
2023 Q2	$78.7K	Buy	+1,668	New	+$72.3K	0.07%	109
2020 Q3	–	Sell	-20,226	Closed	-$681K	–	173
2020 Q2	$681K	Sell	20,226 -5,880	-23%	-$181K	0.29%	53
2020 Q1	$682K	Buy	+26,106	New	+$782K	0.36%	44

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

Spotlight Asset Group's VUG Position: Q2 2024 in Review

Spotlight Asset Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2024, selling an estimated $58.8K and leaving 82,398 shares worth $5.14M. The position accounts for 3.59% of the portfolio, ranked #9.

Spotlight Asset Group first reported a position in VUG in Q1 2020 and has held it in 7 quarters since. 2,155 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Spotlight Asset Group held 82,398 shares of Vanguard Morningstar Growth ETF worth $5.14M as of Q2 2024.
Spotlight Asset Group sold 1,008 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $58.8K.
Vanguard Morningstar Growth ETF made up 3.59% of Spotlight Asset Group's portfolio in Q2 2024, its #9 holding.
Spotlight Asset Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 7 quarters since.
2,155 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.