Telemus Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Telemus Capital’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
2023 Q4	$486K	Hold	9,372	–	–	0.04%	242
2023 Q3	$425K	Hold	9,372	–	–	0.04%	233
2023 Q2	$442K	Hold	9,372	–	–	0.04%	235
2023 Q1	$390K	Buy	9,372 +420	+5%	+$16.3K	0.03%	243
2022 Q4	$320K	Hold	8,952	–	–	0.03%	267
2022 Q3	$319K	Hold	8,952	–	–	0.03%	247
2022 Q2	$333K	Hold	8,952	–	–	0.03%	272
2022 Q1	$429K	Sell	8,952 -246	-3%	-$11.6K	0.04%	243
2021 Q4	$492K	Hold	9,198	–	–	0.04%	245
2021 Q3	$445K	Hold	9,198	–	–	0.04%	248
2021 Q2	$440K	Sell	9,198 -144	-2%	-$6.54K	0.03%	252
2021 Q1	$414K	Sell	9,342 -114	-1%	-$4.88K	0.03%	292
2020 Q4	$399K	Sell	9,456 -642	-6%	-$25.6K	0.03%	282
2020 Q3	$398K	Hold	10,098	–	–	0.03%	338
2020 Q2	$358K	Hold	10,098	–	–	0.03%	317
2020 Q1	$325K	Sell	10,098 -300	-3%	-$8.98K	0.03%	301
2019 Q4	$316K	Hold	10,398	–	–	0.02%	309
2019 Q3	$288K	Hold	10,398	–	–	0.02%	311
2019 Q2	$276K	Hold	10,398	–	–	0.02%	304
2019 Q1	$271K	Sell	10,398 -270	-3%	-$6.66K	0.02%	352
2018 Q4	$239K	Buy	+10,668	New	+$258K	0.02%	363
2018 Q1	–	Sell	-16,788	Closed	-$394K	–	561
2017 Q4	$394K	Buy	+16,788	New	+$385K	0.03%	329

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Telemus Capital's VUG Position: Q4 2023 in Review

Telemus Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2023 at 9,372 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #242.

Telemus Capital first reported a position in VUG in Q4 2017 and has held it in 22 quarters since. The position peaked at $492K in Q4 2021. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Telemus Capital held 9,372 shares of Vanguard Morningstar Growth ETF worth $486K as of Q4 2023.
Telemus Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2023.
Vanguard Morningstar Growth ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #242 holding.
Telemus Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 22 quarters since.
Telemus Capital's Vanguard Morningstar Growth ETF position peaked at $492K in Q4 2021.
2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.