SPC
VUG icon

Stewart & Patten Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stewart & Patten Company’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
Q1 		$557K Hold
9,708
– – 0.08% 57
2023
Q4 		$503K Hold
9,708
– – 0.08% 59
2023
Q3 		$441K Hold
9,708
– – 0.08% 56
2023
Q2 		$458K Hold
9,708
– – 0.07% 56
2023
Q1 		$404K Hold
9,708
– – 0.07% 60
2022
Q4 		$345K Sell
9,708
-600
-6% -$22.1K 0.06% 66
2022
Q3 		$368K Hold
10,308
– – 0.07% 58
2022
Q2 		$383K Buy
+10,308
New +$423K 0.07% 60

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

Stewart & Patten Company's VUG Position: Q1 2024 in Review

Stewart & Patten Company held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2024 at 9,708 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #57.

Stewart & Patten Company first reported a position in VUG in Q2 2022 and has held it in 8 quarters since. 2,097 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Stewart & Patten Company held 9,708 shares of Vanguard Morningstar Growth ETF worth $557K as of Q1 2024.
  • Stewart & Patten Company left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2024.
  • Vanguard Morningstar Growth ETF made up 0.08% of Stewart & Patten Company's portfolio in Q1 2024, its #57 holding.
  • Stewart & Patten Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 8 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.