Thompson Siegel & Walmsley’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-702	Closed	-$36K	–	529
2023 Q4	$36K	Hold	702	–	–	﹤0.01%	430
2023 Q3	$32K	Hold	702	–	–	﹤0.01%	437
2023 Q2	$33K	Hold	702	–	–	﹤0.01%	441
2023 Q1	$29K	Hold	702	–	–	﹤0.01%	447
2022 Q4	$25K	Hold	702	–	–	﹤0.01%	453
2022 Q3	$25K	Buy	+702	New	+$28.2K	﹤0.01%	445
2021 Q1	–	Sell	-4,200	Closed	-$177K	–	793
2020 Q4	$177K	Buy	+4,200	New	+$168K	﹤0.01%	343
2020 Q2	–	Sell	-498	Closed	-$13K	–	702
2020 Q1	$13K	Hold	498	–	–	﹤0.01%	530
2019 Q4	$15K	Sell	498 -138	-22%	-$3.98K	﹤0.01%	609
2019 Q3	$18K	Hold	636	–	–	﹤0.01%	590
2019 Q2	$17K	Hold	636	–	–	﹤0.01%	601
2019 Q1	$17K	Hold	636	–	–	﹤0.01%	562
2018 Q4	$14K	Hold	636	–	–	﹤0.01%	611
2018 Q3	$17K	Hold	636	–	–	﹤0.01%	626
2018 Q2	$16K	Hold	636	–	–	﹤0.01%	655
2018 Q1	$15K	Hold	636	–	–	﹤0.01%	651
2017 Q4	$15K	Hold	636	–	–	﹤0.01%	681
2017 Q3	$14K	Hold	636	–	–	﹤0.01%	681
2017 Q2	$13K	Buy	+636	New	+$13.3K	﹤0.01%	687

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 22.9% 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

Thompson Siegel & Walmsley's VUG Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2024, closing a stake of 702 shares — an estimated $36K sold.

Thompson Siegel & Walmsley first reported a position in VUG in Q2 2017 and held it in 19 quarters. The position peaked at $177K in Q4 2020. 2,098 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 702 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $36K.
Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Growth ETF in Q2 2017 and held it in 19 quarters.
Thompson Siegel & Walmsley's Vanguard Morningstar Growth ETF position peaked at $177K in Q4 2020.
2,098 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.