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TAP Consulting’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TAP Consulting’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
Q4 		$2.01M Sell
29,448
-132
-0.4% -$8.87K 0.41% 71
2024
Q3 		$1.89M Sell
29,580
-48
-0.2% -$2.98K 0.37% 74
2024
Q2 		$1.85M Sell
29,628
-210
-0.7% -$12.2K 0.39% 77
2024
Q1 		$1.71M Sell
29,838
-2,256
-7% -$124K 0.38% 79
2023
Q4 		$1.66M Buy
32,094
+2,100
+7% +$101K 0.4% 67
2023
Q3 		$1.36M Sell
29,994
-2,268
-7% -$107K 0.35% 79
2023
Q2 		$1.52M Sell
32,262
-6
-0% -$260 0.37% 73
2023
Q1 		$1.34M Sell
32,268
-2,688
-8% -$105K 0.33% 72
2022
Q4 		$1.24M Buy
34,956
+66
+0.2% +$2.43K 0.33% 73
2022
Q3 		$1.24M Sell
34,890
-330
-0.9% -$13.3K 0.33% 66
2022
Q2 		$1.31M Sell
35,220
-3,096
-8% -$127K 0.36% 66
2022
Q1 		$1.84M Sell
38,316
-804
-2% -$38K 0.48% 53
2021
Q4 		$2.09M Sell
39,120
-1,692
-4% -$88.1K 0.48% 58
2021
Q3 		$1.97M Sell
40,812
-1,038
-2% -$51.7K 0.53% 55
2021
Q2 		$2M Sell
41,850
-19,596
-32% -$890K 0.56% 49
2021
Q1 		$2.63M Sell
61,446
-22,770
-27% -$974K 0.82% 40
2020
Q4 		$3.56M Sell
84,216
-1,290
-2% -$51.5K 1.28% 26
2020
Q3 		$3.24M Sell
85,506
-1,320
-2% -$48.7K 1.28% 27
2020
Q2 		$2.92M Sell
86,826
-9,540
-10% -$293K 1.44% 29
2020
Q1 		$2.52M Sell
96,366
-2,832
-3% -$84.8K 1.69% 19
2019
Q4 		$3.01M Sell
99,198
-2,718
-3% -$78.5K 1.68% 18
2019
Q3 		$2.82M Buy
+101,916
New +$2.83M 1.67% 17
2019
Q1 		$2.9M Buy
+111,066
New +$2.74M 2.19% 13

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

TAP Consulting's VUG Position: Q4 2024 in Review

TAP Consulting reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.45% in Q4 2024, selling an estimated $8.87K and leaving 29,448 shares worth $2.01M. The position accounts for 0.41% of the portfolio, ranked #71.

TAP Consulting first reported a position in VUG in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.56M in Q4 2020. 2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • TAP Consulting held 29,448 shares of Vanguard Morningstar Growth ETF worth $2.01M as of Q4 2024.
  • TAP Consulting sold 132 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $8.87K.
  • Vanguard Morningstar Growth ETF made up 0.41% of TAP Consulting's portfolio in Q4 2024, its #71 holding.
  • TAP Consulting first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's Vanguard Morningstar Growth ETF position peaked at $3.56M in Q4 2020.
  • 2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.