Twin Tree Management
VUG icon

Twin Tree Management’s Vanguard Morningstar 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 $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Twin Tree Management sold out of Vanguard Morningstar 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. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Twin Tree Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 72,012 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $3.27M.
  • Twin Tree Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and held it in 1 quarter.
  • Twin Tree Management's Vanguard Morningstar Growth ETF position peaked at $3.27M in Q3 2023.
  • 2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

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