Walleye Capital
VUG icon

Walleye Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Walleye Capital’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
Q1 		– Sell
-6,456
Closed -$229K – 4403
2022
Q4 		$229K Buy
+6,456
New +$237K ﹤0.01% 1950

Other funds holding VUG

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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 22.9% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's VUG Position: Q1 2023 in Review

Walleye Capital sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2023, closing a stake of 6,456 shares — an estimated $229K sold.

Walleye Capital first reported a position in VUG in Q4 2022 and held it in 1 quarter. The position peaked at $229K in Q4 2022. 1,720 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • Walleye Capital reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 6,456 Vanguard Morningstar Growth ETF shares in Q1 2023, an estimated $229K.
  • Walleye Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard Morningstar Growth ETF position peaked at $229K in Q4 2022.
  • 1,720 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.