VitalStone Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

VitalStone Financial’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 Q3	$6.51M	Buy	101,712 +5,532	+6%	+$343K	4.43%	3
2024 Q2	$6M	Buy	96,180 +19,212	+25%	+$1.12M	4.35%	3
2024 Q1	$4.42M	Buy	76,968 +39,870	+107%	+$2.19M	3.37%	3
2023 Q4	$1.92M	Sell	37,098 -46,476	-56%	-$2.24M	1.54%	14
2023 Q3	$4.02M	Buy	83,574 +77,286	+1,229%	+$3.65M	3.39%	5
2023 Q2	$261K	Sell	6,288 -129,144	-95%	-$5.6M	0.15%	77
2023 Q1	$7.24M	Buy	135,432 +129,144	+2,054%	+$5.02M	5.97%	6
2022 Q4	$223K	Buy	+6,288	New	+$231K	0.15%	49

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's VUG Position: Q3 2024 in Review

VitalStone Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q3 2024, buying an estimated $343K and bringing the position to 101,712 shares worth $6.51M. The position accounts for 4.43% of the portfolio, ranked #3.

VitalStone Financial first reported a position in VUG in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.24M in Q1 2023. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

VitalStone Financial held 101,712 shares of Vanguard Morningstar Growth ETF worth $6.51M as of Q3 2024.
VitalStone Financial bought 5,532 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $343K.
Vanguard Morningstar Growth ETF made up 4.43% of VitalStone Financial's portfolio in Q3 2024, its #3 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Morningstar Growth ETF position peaked at $7.24M in Q1 2023.
2,221 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.