Trellis Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trellis Advisors’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	–	Sell	-4,626	Closed	-$210K	–	83
2023 Q3	$210K	Hold	4,626	–	–	0.1%	84
2023 Q2	$218K	Buy	+4,626	New	+$201K	0.1%	84
2022 Q2	–	Sell	-4,560	Closed	-$219K	–	85
2022 Q1	$219K	Hold	4,560	–	–	0.11%	75
2021 Q4	$244K	Hold	4,560	–	–	0.12%	74
2021 Q3	$221K	Hold	4,560	–	–	0.11%	75
2021 Q2	$218K	Buy	+4,560	New	+$207K	0.11%	75

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trellis Advisors's VUG Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 4,626 shares — an estimated $210K sold.

Trellis Advisors first reported a position in VUG in Q2 2021 and held it in 6 quarters. The position peaked at $244K in Q4 2021. 2,042 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Trellis Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 4,626 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $210K.
Trellis Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and held it in 6 quarters.
Trellis Advisors's Vanguard Morningstar Growth ETF position peaked at $244K in Q4 2021.
2,042 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.