Tolleson Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Tolleson Wealth 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
2025 Q2	–	Sell	-4,230	Closed	-$261K	–	89
2025 Q1	$261K	Hold	4,230	–	–	0.05%	78
2024 Q4	$289K	Hold	4,230	–	–	0.06%	86
2024 Q3	$271K	Hold	4,230	–	–	0.05%	72
2024 Q2	$264K	Hold	4,230	–	–	0.05%	71
2024 Q1	$243K	Hold	4,230	–	–	0.05%	77
2023 Q4	$219K	Buy	+4,230	New	+$204K	0.05%	77
2023 Q3	–	Sell	-4,980	Closed	-$235K	–	81
2023 Q2	$235K	Hold	4,980	–	–	0.06%	77
2023 Q1	$207K	Buy	+4,980	New	+$194K	0.05%	73
2022 Q2	–	Sell	-4,980	Closed	-$239K	–	71
2022 Q1	$239K	Buy	+4,980	New	+$236K	0.07%	67

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 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return