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Tevis Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Tevis Investment 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
2022
Q4 		– Sell
-768
Closed -$27K – 195
2022
Q3 		$27K Hold
768
– – 0.03% 244
2022
Q2 		$28K Hold
768
– – 0.03% 245
2022
Q1 		$37K Sell
768
-24
-3% -$1.14K 0.03% 224
2021
Q4 		$43K Buy
+792
New +$41.3K 0.04% 215

Other funds holding VUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tevis Investment Management's VUG Position: Q4 2022 in Review

Tevis Investment Management sold out of Vanguard Growth ETF (VUG) in Q4 2022, closing a stake of 768 shares — an estimated $27K sold.

Tevis Investment Management first reported a position in VUG in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Tevis Investment Management reported no remaining Vanguard Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 768 Vanguard Growth ETF shares in Q4 2022, an estimated $27K.
  • Tevis Investment Management first reported a position in Vanguard Growth ETF in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Vanguard Growth ETF position peaked at $43K in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.