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TNF’s Vanguard Growth ETF VUG Stock Holding History

TNF’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
Q3 		$419K Buy
6,432
+78
+1% +$4.83K 0.15% 71
2024
Q2 		$384K Sell
6,354
-24
-0.4% -$1.4K 0.14% 77
2024
Q1 		$352K Buy
6,378
+6
+0.1% +$330 0.14% 76
2023
Q4 		$347K Buy
+6,372
New +$308K 0.14% 74
2022
Q1 		– Sell
-5,736
Closed -$288K – 137
2021
Q4 		$288K Buy
+5,736
New +$299K 0.12% 105

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TNF's VUG Position: Q3 2024 in Review

TNF increased its Vanguard Growth ETF (VUG) stake by 1.2% in Q3 2024, buying an estimated $4.83K and bringing the position to 6,432 shares worth $419K. The position accounts for 0.15% of the portfolio, ranked #71.

TNF first reported a position in VUG in Q4 2021 and has held it in 5 quarters since. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • TNF held 6,432 shares of Vanguard Growth ETF worth $419K as of Q3 2024.
  • TNF bought 78 Vanguard Growth ETF shares in Q3 2024, an estimated $4.83K.
  • Vanguard Growth ETF made up 0.15% of TNF's portfolio in Q3 2024, its #71 holding.
  • TNF first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.