Vontobel Holding
VUG icon

Vontobel Holding’s Vanguard Growth ETF VUG Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-42,834
Closed -$2.22M – 1165
2023
Q4 		$2.22M Buy
42,834
+834
+2% +$40.3K 0.02% 418
2023
Q3 		$1.91M Hold
42,000
– – 0.02% 433
2023
Q2 		$1.98M Hold
42,000
– – 0.02% 443
2023
Q1 		$1.75M Buy
+42,000
New +$1.63M 0.02% 446

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vontobel Holding's VUG Position: Q1 2024 in Review

Vontobel Holding sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 42,834 shares — an estimated $2.22M sold.

Vontobel Holding first reported a position in VUG in Q1 2023 and held it in 4 quarters. The position peaked at $2.22M in Q4 2023. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Vontobel Holding reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 42,834 Vanguard Growth ETF shares in Q1 2024, an estimated $2.22M.
  • Vontobel Holding first reported a position in Vanguard Growth ETF in Q1 2023 and held it in 4 quarters.
  • Vontobel Holding's Vanguard Growth ETF position peaked at $2.22M in Q4 2023.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.