Twin Tree Management
VUG icon

Twin Tree Management’s Vanguard Growth ETF VUG Stock Holding History

Twin Tree 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
2023
Q4 		– Sell
-353,400
Closed -$16M – 1609
2023
Q3 		$16M Sell
353,400
-285,600
-45% -$13.5M 0.04% 415
2023
Q2 		$30.1M Sell
639,000
-376,200
-37% -$16.3M 0.05% 310
2023
Q1 		$42.2M Buy
+1,015,200
New +$39.5M 0.08% 219

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Twin Tree Management's VUG Position: Q4 2023 in Review

Twin Tree Management sold out of Vanguard Growth ETF (VUG) in Q4 2023, closing a stake of 72,012 shares — an estimated $3.27M sold.

Twin Tree Management first reported a position in VUG in Q3 2023 and held it in 1 quarter. The position peaked at $3.27M in Q3 2023. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Twin Tree Management reported no remaining Vanguard Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 72,012 Vanguard Growth ETF shares in Q4 2023, an estimated $3.27M.
  • Twin Tree Management first reported a position in Vanguard Growth ETF in Q3 2023 and held it in 1 quarter.
  • Twin Tree Management's Vanguard Growth ETF position peaked at $3.27M in Q3 2023.
  • 2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.