Two Sigma Securities’s Vanguard Growth ETF VUG Stock Holding History

Two Sigma Securities’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	–	Sell	-11,580	Closed	-$741K	–	3296
2024 Q3	$741K	Buy	+11,580	New	+$718K	0.01%	1051
2024 Q2	–	Sell	-27,132	Closed	-$1.56M	–	3716
2024 Q1	$1.56M	Buy	+27,132	New	+$1.49M	0.02%	887
2021 Q1	–	Sell	-5,898	Closed	-$249K	–	1788
2020 Q4	$249K	Sell	5,898 -14,352	-71%	-$573K	0.01%	1191
2020 Q3	$768K	Buy	20,250 +12,384	+157%	+$457K	0.02%	432
2020 Q2	$265K	Buy	+7,866	New	+$242K	0.01%	974
2019 Q2	–	Sell	-11,640	Closed	-$303K	–	2456
2019 Q1	$303K	Buy	+11,640	New	+$287K	﹤0.01%	1189
2018 Q3	–	Sell	-9,228	Closed	-$230K	–	3077
2018 Q2	$230K	Buy	+9,228	New	+$226K	﹤0.01%	2258
2017 Q4	–	Sell	-40,836	Closed	-$903K	–	2043
2017 Q3	$903K	Buy	+40,836	New	+$888K	0.08%	175
2017 Q2	–	Sell	-33,804	Closed	-$685K	–	1204
2017 Q1	$685K	Buy	+33,804	New	+$667K	0.13%	146
2015 Q4	–	Sell	-17,796	Closed	-$297K	–	378
2015 Q3	$297K	Buy	+17,796	New	+$315K	0.47%	75

Other funds holding VUG

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

Two Sigma Securities's VUG Position: Q4 2024 in Review

Two Sigma Securities sold out of Vanguard Growth ETF (VUG) in Q4 2024, closing a stake of 11,580 shares — an estimated $741K sold.

Two Sigma Securities first reported a position in VUG in Q3 2015 and held it in 10 quarters. The position peaked at $1.56M in Q1 2024. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

Two Sigma Securities reported no remaining Vanguard Growth ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 11,580 Vanguard Growth ETF shares in Q4 2024, an estimated $741K.
Two Sigma Securities first reported a position in Vanguard Growth ETF in Q3 2015 and held it in 10 quarters.
Two Sigma Securities's Vanguard Growth ETF position peaked at $1.56M in Q1 2024.
2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.