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Wallace Advisory Group’s Vanguard Growth ETF VUG Stock Holding History

Wallace Advisory Group’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
Q2 		– Sell
-11,040
Closed -$572K – 200
2024
Q1 		$572K Buy
+11,040
New +$607K 0.43% 60
2023
Q1 		– Sell
-63,330
Closed -$2.25M – 189
2022
Q4 		$2.25M Buy
+63,330
New +$2.33M 1.78% 9

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wallace Advisory Group's VUG Position: Q2 2024 in Review

Wallace Advisory Group sold out of Vanguard Growth ETF (VUG) in Q2 2024, closing a stake of 11,040 shares — an estimated $572K sold.

Wallace Advisory Group first reported a position in VUG in Q4 2022 and held it in 2 quarters. The position peaked at $2.25M in Q4 2022. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Wallace Advisory Group reported no remaining Vanguard Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 11,040 Vanguard Growth ETF shares in Q2 2024, an estimated $572K.
  • Wallace Advisory Group first reported a position in Vanguard Growth ETF in Q4 2022 and held it in 2 quarters.
  • Wallace Advisory Group's Vanguard Growth ETF position peaked at $2.25M in Q4 2022.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.