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WealthTrust Asset Management’s Vanguard Growth ETF VUG Stock Holding History

WealthTrust Asset Management’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 		– Sell
-16,332
Closed -$1.02M – 109
2024
Q2 		$1.02M Buy
+16,332
New +$952K 0.74% 34

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Asset Management's VUG Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Vanguard Growth ETF (VUG) in Q3 2024, closing a stake of 16,332 shares — an estimated $1.02M sold.

WealthTrust Asset Management first reported a position in VUG in Q2 2024 and held it in 1 quarter. The position peaked at $1.02M in Q2 2024. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • WealthTrust Asset Management reported no remaining Vanguard Growth ETF position as of Q3 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 16,332 Vanguard Growth ETF shares in Q3 2024, an estimated $1.02M.
  • WealthTrust Asset Management first reported a position in Vanguard Growth ETF in Q2 2024 and held it in 1 quarter.
  • WealthTrust Asset Management's Vanguard Growth ETF position peaked at $1.02M in Q2 2024.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.