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TrinityPoint Wealth’s Vanguard Growth ETF VUG Stock Holding History

TrinityPoint Wealth’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
Q4 		$583K Buy
8,526
+4,422
+108% +$297K 0.08% 213
2024
Q3 		$263K Sell
4,104
-84
-2% -$5.21K 0.04% 282
2024
Q2 		$261K Hold
4,188
– – 0.04% 268
2024
Q1 		$240K Sell
4,188
-582
-12% -$32K 0.04% 272
2023
Q4 		$247K Sell
4,770
-1,224
-20% -$59.1K 0.04% 265
2023
Q3 		$272K Sell
5,994
-102
-2% -$4.82K 0.05% 234
2023
Q2 		$288K Hold
6,096
– – 0.06% 227
2023
Q1 		$253K Hold
6,096
– – 0.05% 232
2022
Q4 		$216K Sell
6,096
-3,954
-39% -$145K 0.05% 252
2022
Q3 		$358K Buy
10,050
+1,416
+16% +$56.9K 0.08% 185
2022
Q2 		$321K Sell
8,634
-6,228
-42% -$256K 0.07% 206
2022
Q1 		$712K Buy
14,862
+10,818
+268% +$512K 0.13% 141
2021
Q4 		$216K Sell
4,044
-498
-11% -$25.9K 0.04% 291
2021
Q3 		$220K Sell
4,542
-150
-3% -$7.46K 0.04% 285
2021
Q2 		$224K Sell
4,692
-570
-11% -$25.9K 0.05% 244
2021
Q1 		$226K Sell
5,262
-90
-2% -$3.85K 0.05% 225
2020
Q4 		$233K Sell
5,352
-828
-13% -$33K 0.06% 209
2020
Q3 		$234K Sell
6,180
-1,560
-20% -$57.6K 0.07% 198
2020
Q2 		$261K Hold
7,740
– – 0.08% 177
2020
Q1 		$202K Buy
7,740
+120
+2% +$3.59K 0.08% 185
2019
Q4 		$231K Sell
7,620
-294
-4% -$8.49K 0.08% 194
2019
Q3 		$227K Hold
7,914
– – 0.08% 193
2019
Q2 		$224K Sell
7,914
-312
-4% -$8.33K 0.11% 157
2019
Q1 		$214K Buy
+8,226
New +$203K 0.11% 169

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

TrinityPoint Wealth's VUG Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Growth ETF (VUG) stake by 108% in Q4 2024, buying an estimated $297K and bringing the position to 8,526 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #213.

TrinityPoint Wealth first reported a position in VUG in Q1 2019 and has held it in 24 quarters since. The position peaked at $712K in Q1 2022. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • TrinityPoint Wealth held 8,526 shares of Vanguard Growth ETF worth $583K as of Q4 2024.
  • TrinityPoint Wealth bought 4,422 Vanguard Growth ETF shares in Q4 2024, an estimated $297K.
  • Vanguard Growth ETF made up 0.08% of TrinityPoint Wealth's portfolio in Q4 2024, its #213 holding.
  • TrinityPoint Wealth first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 24 quarters since.
  • TrinityPoint Wealth's Vanguard Growth ETF position peaked at $712K in Q1 2022.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.