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Taylor Hoffman Wealth Management’s Vanguard 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
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Taylor Hoffman Wealth Management reduced its Vanguard 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. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Taylor Hoffman Wealth Management held 30,516 shares of Vanguard Growth ETF worth $1.92M as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 648 Vanguard Growth ETF shares in Q2 2024, an estimated $37.8K.
  • Vanguard 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 Growth ETF in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Vanguard Growth ETF position peaked at $3.14M in Q4 2019.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

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