VCM
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Vigilant Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Vigilant Capital 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
Q2 		$1.15M Sell
24,300
-2,400
-9% -$104K 0.09% 58
2023
Q1 		$1.11M Sell
26,700
-8,766
-25% -$341K 0.09% 55
2022
Q4 		$1.26M Hold
35,466
– – 0.11% 54
2022
Q3 		$1.26M Buy
35,466
+4,200
+13% +$169K 0.12% 54
2022
Q2 		$1.16M Sell
31,266
-804
-3% -$33K 0.1% 58
2022
Q1 		$1.54M Buy
32,070
+180
+0.6% +$8.51K 0.12% 57
2021
Q4 		$1.71M Sell
31,890
-654
-2% -$34.1K 0.12% 57
2021
Q3 		$1.57M Sell
32,544
-11,070
-25% -$551K 0.13% 57
2021
Q2 		$2.08M Buy
43,614
+2,970
+7% +$135K 0.17% 54
2021
Q1 		$1.74M Buy
+40,644
New +$1.74M 0.15% 56
2020
Q4 		– Sell
-8,316
Closed -$315K – 389
2020
Q3 		$315K Hold
8,316
– – 0.03% 105
2020
Q2 		$280K Buy
+8,316
New +$256K 0.03% 101
2020
Q1 		– Sell
-1,842
Closed -$56K – 455
2019
Q4 		$56K Buy
1,842
+324
+21% +$9.36K 0.01% 269
2019
Q3 		$42K Sell
1,518
-1,698
-53% -$47.1K 0.01% 271
2019
Q2 		$88K Buy
3,216
+1,518
+89% +$40.5K 0.01% 196
2019
Q1 		$44K Sell
1,698
-2,610
-61% -$64.4K 0.01% 261
2018
Q4 		$96K Hold
4,308
– – 0.02% 188
2018
Q3 		$116K Hold
4,308
– – 0.02% 189
2018
Q2 		$108K Hold
4,308
– – 0.02% 181
2018
Q1 		$102K Hold
4,308
– – 0.01% 168
2017
Q4 		$101K Buy
+4,308
New +$98.9K 0.01% 164
2015
Q1 		– Sell
-4,200
Closed -$73K – 299
2014
Q4 		$73K Hold
4,200
– – 0.01% 165
2014
Q3 		$70K Buy
+4,200
New +$69.9K 0.02% 133

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vigilant Capital Management's VUG Position: Q2 2023 in Review

Vigilant Capital Management reduced its Vanguard Growth ETF (VUG) stake by 9% in Q2 2023, selling an estimated $104K and leaving 24,300 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #58.

Vigilant Capital Management first reported a position in VUG in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.08M in Q2 2021. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Vigilant Capital Management held 24,300 shares of Vanguard Growth ETF worth $1.15M as of Q2 2023.
  • Vigilant Capital Management sold 2,400 Vanguard Growth ETF shares in Q2 2023, an estimated $104K.
  • Vanguard Growth ETF made up 0.09% of Vigilant Capital Management's portfolio in Q2 2023, its #58 holding.
  • Vigilant Capital Management first reported a position in Vanguard Growth ETF in Q3 2014 and has held it in 23 quarters since.
  • Vigilant Capital Management's Vanguard Growth ETF position peaked at $2.08M in Q2 2021.
  • 1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.