WAG
VUG icon

Wallace Advisory Group’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wallace Advisory Group sold out of Vanguard Morningstar 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. 2,159 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Wallace Advisory Group reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 11,040 Vanguard Morningstar Growth ETF shares in Q2 2024, an estimated $572K.
  • Wallace Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and held it in 2 quarters.
  • Wallace Advisory Group's Vanguard Morningstar Growth ETF position peaked at $2.25M in Q4 2022.
  • 2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2024.

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