TD Ameritrade Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,065,662
| Closed | -$239M | – | 504 |
|
|
2023
Q2 | $239M | Sell |
5,065,662
-145,506
| -3% | -$6.31M | 2.54% | 9 |
|
|
2023
Q1 | $217M | Sell |
5,211,168
-288,606
| -5% | -$11.2M | 2.22% | 10 |
|
|
2022
Q4 | $195M | Sell |
5,499,774
-181,464
| -3% | -$6.68M | 1.96% | 12 |
|
|
2022
Q3 | $203M | Sell |
5,681,238
-341,574
| -6% | -$13.7M | 2.02% | 12 |
|
|
2022
Q2 | $224M | Buy |
6,022,812
+89,334
| +2% | +$3.67M | 1.99% | 12 |
|
|
2022
Q1 | $284M | Buy |
5,933,478
+163,224
| +3% | +$7.72M | 2.12% | 12 |
|
|
2021
Q4 | $309M | Sell |
5,770,254
-970,692
| -14% | -$50.6M | 2.15% | 11 |
|
|
2021
Q3 | $256M | Buy |
6,740,946
+442,446
| +7% | +$22M | 2.09% | 13 |
|
|
2021
Q2 | $301M | Sell |
6,298,500
-168,564
| -3% | -$7.65M | 2.14% | 11 |
|
|
2021
Q1 | $273M | Hold |
6,467,064
| – | – | 2.08% | 12 |
|
|
2020
Q4 | $273M | Sell |
6,467,064
-273,882
| -4% | -$10.9M | 2.08% | 12 |
|
|
2020
Q3 | $256M | Sell |
6,740,946
-872,046
| -11% | -$32.2M | 2.09% | 13 |
|
|
2020
Q2 | $256M | Sell |
7,612,992
-855,984
| -10% | -$26.3M | 2.15% | 12 |
|
|
2020
Q1 | $221M | Sell |
8,468,976
-709,242
| -8% | -$21.2M | 2.05% | 12 |
|
|
2019
Q4 | $279M | Sell |
9,178,218
-108,210
| -1% | -$3.12M | 2.12% | 11 |
|
|
2019
Q3 | $257M | Sell |
9,286,428
-27,042
| -0.3% | -$750K | 2.06% | 12 |
|
|
2019
Q2 | $254M | Sell |
9,313,470
-31,680
| -0.3% | -$846K | 2.06% | 12 |
|
|
2019
Q1 | $244M | Buy |
9,345,150
+36,090
| +0.4% | +$891K | 2.05% | 12 |
|
|
2018
Q4 | $208M | Sell |
9,309,060
-406,278
| -4% | -$9.84M | 1.92% | 13 |
|
|
2018
Q3 | $261M | Sell |
9,715,338
-3,578,598
| -27% | -$93.6M | 2.13% | 13 |
|
|
2018
Q2 | $332M | Buy |
13,293,936
+336,420
| +3% | +$8.25M | 2.83% | 8 |
|
|
2018
Q1 | $306M | Buy |
12,957,516
+287,586
| +2% | +$7.01M | 3.33% | 8 |
|
|
2017
Q4 | $297M | Buy |
12,669,930
+386,664
| +3% | +$8.88M | 3.38% | 7 |
|
|
2017
Q3 | $272M | Buy |
12,283,266
+120,672
| +1% | +$2.62M | 3.36% | 7 |
|
|
2017
Q2 | $258M | Sell |
12,162,594
-15,665,118
| -56% | -$328M | 3.45% | 7 |
|
|
2017
Q1 | $564M | Buy |
27,827,712
+1,008,276
| +4% | +$19.9M | 8.31% | 4 |
|
|
2016
Q4 | $498M | Buy |
26,819,436
+820,584
| +3% | +$15.2M | 8.31% | 4 |
|
|
2016
Q3 | $487M | Buy |
25,998,852
+1,295,166
| +5% | +$24.1M | 8.37% | 4 |
|
|
2016
Q2 | $441M | Sell |
24,703,686
-3,809,556
| -13% | -$67.8M | 8.22% | 4 |
|
|
2016
Q1 | $506M | Buy |
28,513,242
+745,068
| +3% | +$12.5M | 10.08% | 3 |
|
|
2015
Q4 | $492M | Buy |
27,768,174
+625,890
| +2% | +$11.2M | 10.17% | 3 |
|
|
2015
Q3 | $454M | Buy |
27,142,284
+478,830
| +2% | +$8.49M | 9.72% | 3 |
|
|
2015
Q2 | $476M | Sell |
26,663,454
-820,734
| -3% | -$14.9M | 9.75% | 3 |
|
|
2015
Q1 | $479M | Buy |
27,484,188
+1,234,602
| +5% | +$21.9M | 10.24% | 2 |
|
|
2014
Q4 | $457M | Buy |
26,249,586
+1,016,670
| +4% | +$17.3M | 10.47% | 2 |
|
|
2014
Q3 | $419M | Buy |
25,232,916
+872,076
| +4% | +$14.5M | 10.2% | 2 |
|
|
2014
Q2 | $402M | Sell |
24,360,840
-1,345,560
| -5% | -$21.3M | 10.18% | 2 |
|
|
2014
Q1 | $401M | Buy |
25,706,400
+656,184
| +3% | +$10.2M | 11.18% | 2 |
|
|
2013
Q4 | $388M | Buy |
25,050,216
+802,560
| +3% | +$11.9M | 11.87% | 2 |
|
|
2013
Q3 | $342M | Buy |
24,247,656
+897,498
| +4% | +$12.4M | 11.61% | 2 |
|
|
2013
Q2 | $304M | Buy |
+23,350,158
| New | +$308M | 11.36% | 3 |
|
Other funds holding VUG
TD Ameritrade Investment Management's VUG Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2023, closing a stake of 5,065,662 shares — an estimated $239M sold.
TD Ameritrade Investment Management first reported a position in VUG in Q2 2013 and held it in 41 quarters. The position peaked at $564M in Q1 2017. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 5,065,662 Vanguard Morningstar Growth ETF shares in Q3 2023, an estimated $239M.
- TD Ameritrade Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's Vanguard Morningstar Growth ETF position peaked at $564M in Q1 2017.
- 1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.