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

Steele 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
2024
Q3 		– Sell
-7,668
Closed -$478K – 170
2024
Q2 		$478K Buy
7,668
+570
+8% +$33.2K 0.03% 106
2024
Q1 		$407K Buy
7,098
+2,142
+43% +$118K 0.02% 113
2023
Q4 		$257K Buy
+4,956
New +$239K 0.02% 140

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

Steele Capital Management's VUG Position: Q3 2024 in Review

Steele Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2024, closing a stake of 7,668 shares — an estimated $478K sold.

Steele Capital Management first reported a position in VUG in Q4 2023 and held it in 3 quarters. The position peaked at $478K in Q2 2024. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Steele Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 7,668 Vanguard Growth ETF shares in Q3 2024, an estimated $478K.
  • Steele Capital Management first reported a position in Vanguard Growth ETF in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Vanguard Growth ETF position peaked at $478K in Q2 2024.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.