Taylor Hoffman Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Taylor Hoffman Wealth 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 Q2	$1.92M	Sell	30,516 -648	-2%	-$37.8K	0.78%	37
2024 Q1	$1.79M	Sell	31,164 -324	-1%	-$17.8K	0.76%	37
2023 Q4	$1.63M	Sell	31,488 -720	-2%	-$34.8K	0.74%	37
2023 Q3	$1.46M	Sell	32,208 -126	-0.4%	-$5.95K	0.75%	38
2023 Q2	$1.52M	Sell	32,334 -1,026	-3%	-$44.5K	0.76%	37
2023 Q1	$1.39M	Sell	33,360 -14,142	-30%	-$550K	0.76%	39
2022 Q4	$1.69M	Buy	47,502 +6,258	+15%	+$230K	1.03%	35
2022 Q3	$1.47M	Hold	41,244	–	–	0.77%	48
2022 Q2	$1.55M	Sell	41,244 -13,368	-24%	-$549K	0.76%	49
2022 Q1	$2.62M	Sell	54,612 -1,374	-2%	-$65K	1.05%	39
2021 Q4	$2.99M	Sell	55,986 -1,752	-3%	-$91.3K	1.14%	37
2021 Q3	$2.82M	Buy	57,738 +354	+0.6%	+$17.6K	1.21%	32
2021 Q2	$2.74M	Sell	57,384 -2,862	-5%	-$130K	1.18%	37
2021 Q1	$2.58M	Sell	60,246 -3,156	-5%	-$135K	1.18%	32
2020 Q4	$2.68M	Sell	63,402 -90	-0.1%	-$3.59K	1.37%	26
2020 Q3	$2.41M	Sell	63,492 -16,812	-21%	-$621K	1.42%	20
2020 Q2	$2.71M	Sell	80,304 -4,536	-5%	-$140K	1.7%	8
2020 Q1	$2.22M	Sell	84,840 -18,618	-18%	-$558K	2.13%	8
2019 Q4	$3.14M	Sell	103,458 -210	-0.2%	-$6.06K	2.03%	7
2019 Q3	$2.87M	Sell	103,668 -384	-0.4%	-$10.7K	2.04%	6
2019 Q2	$2.83M	Sell	104,052 -132	-0.1%	-$3.53K	2.28%	5
2019 Q1	$2.72M	Sell	104,184 -1,266	-1%	-$31.2K	2.01%	8
2018 Q4	$2.36M	Sell	105,450 -2,502	-2%	-$60.6K	2.11%	8
2018 Q3	$2.9M	Sell	107,952 -216	-0.2%	-$5.65K	2.29%	6
2018 Q2	$2.7M	Sell	108,168 -462	-0.4%	-$11.3K	2.34%	6
2018 Q1	$2.57M	Buy	108,630 +1,680	+2%	+$41K	2.35%	5
2017 Q4	$2.51M	Buy	+106,950	New	+$2.45M	2.4%	6

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Taylor Hoffman Wealth Management's VUG Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2024, selling an estimated $37.8K and leaving 30,516 shares worth $1.92M. The position accounts for 0.78% of the portfolio, ranked #37.

Taylor Hoffman Wealth Management first reported a position in VUG in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.14M in Q4 2019. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

Taylor Hoffman Wealth Management held 30,516 shares of Vanguard Morningstar Growth ETF worth $1.92M as of Q2 2024.
Taylor Hoffman Wealth Management sold 648 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $37.8K.
Vanguard Morningstar Growth ETF made up 0.78% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #37 holding.
Taylor Hoffman Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 27 quarters since.
Taylor Hoffman Wealth Management's Vanguard Morningstar Growth ETF position peaked at $3.14M in Q4 2019.
2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.