Wilbanks Smith & Thomas Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.93M | Buy |
120,774
+1,014
| +0.8% | +$55.8K | 0.19% | 99 |
|
|
2023
Q4 | $6.21M | Buy |
119,760
+2,088
| +2% | +$101K | 0.19% | 100 |
|
|
2023
Q3 | $5.34M | Buy |
117,672
+2,058
| +2% | +$97.2K | 0.18% | 98 |
|
|
2023
Q2 | $5.45M | Buy |
115,614
+1,284
| +1% | +$55.7K | 0.18% | 102 |
|
|
2023
Q1 | $4.75M | Sell |
114,330
-20,100
| -15% | -$782K | 0.17% | 105 |
|
|
2022
Q4 | $4.77M | Buy |
134,430
+27,966
| +26% | +$1.03M | 0.18% | 103 |
|
|
2022
Q3 | $3.8M | Buy |
106,464
+33,330
| +46% | +$1.34M | 0.16% | 108 |
|
|
2022
Q2 | $2.72M | Buy |
73,134
+13,776
| +23% | +$566K | 0.11% | 129 |
|
|
2022
Q1 | $2.51M | Sell |
59,358
-1,128
| -2% | -$53.4K | 0.1% | 133 |
|
|
2021
Q4 | $3.23M | Hold |
60,486
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $2.92M | Sell |
60,486
-486
| -0.8% | -$24.2K | 0.11% | 131 |
|
|
2021
Q2 | $2.92M | Hold |
60,972
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $2.61M | Sell |
60,972
-4,998
| -8% | -$214K | 0.11% | 135 |
|
|
2020
Q4 | $2.79M | Buy |
65,970
+7,812
| +13% | +$312K | 0.13% | 117 |
|
|
2020
Q3 | $2.21M | Buy |
58,158
+5,070
| +10% | +$187K | 0.12% | 125 |
|
|
2020
Q2 | $1.79M | Buy |
53,088
+3,672
| +7% | +$113K | 0.11% | 131 |
|
|
2020
Q1 | $1.29M | Buy |
49,416
+4,896
| +11% | +$147K | 0.1% | 137 |
|
|
2019
Q4 | $1.35M | Hold |
44,520
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $1.23M | Buy |
44,520
+4,266
| +11% | +$118K | 0.08% | 157 |
|
|
2019
Q2 | $1.1M | Hold |
40,254
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $1.05M | Hold |
40,254
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $901K | Sell |
40,254
-1,608
| -4% | -$39K | 0.06% | 153 |
|
|
2018
Q3 | $1.12M | Hold |
41,862
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $1.04M | Buy |
41,862
+1,008
| +2% | +$24.7K | 0.08% | 133 |
|
|
2018
Q1 | $966K | Buy |
40,854
+7,800
| +24% | +$190K | 0.08% | 137 |
|
|
2017
Q4 | $775K | Sell |
33,054
-120
| -0.4% | -$2.75K | 0.06% | 157 |
|
|
2017
Q3 | $734K | Sell |
33,174
-144
| -0.4% | -$3.13K | 0.06% | 160 |
|
|
2017
Q2 | $705K | Hold |
33,318
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $676K | Buy |
33,318
+3,054
| +10% | +$60.2K | 0.06% | 159 |
|
|
2016
Q4 | $562K | Buy |
30,264
+264
| +0.9% | +$4.88K | 0.05% | 161 |
|
|
2016
Q3 | $561K | Hold |
30,000
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $536K | Hold |
30,000
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $532K | Hold |
30,000
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $532K | Hold |
30,000
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $501K | Hold |
30,000
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $535K | Hold |
30,000
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $523K | Sell |
30,000
-210
| -0.7% | -$3.72K | 0.05% | 169 |
|
|
2014
Q4 | $526K | Hold |
30,210
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $502K | Sell |
30,210
-3,612
| -11% | -$60.1K | 0.05% | 163 |
|
|
2014
Q2 | $557K | Buy |
33,822
+162
| +0.5% | +$2.57K | 0.06% | 163 |
|
|
2014
Q1 | $524K | Hold |
33,660
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $522K | Sell |
33,660
-2,940
| -8% | -$43.4K | 0.06% | 170 |
|
|
2013
Q3 | $516K | Sell |
36,600
-750
| -2% | -$10.3K | 0.07% | 163 |
|
|
2013
Q2 | $486K | Buy |
+37,350
| New | +$493K | 0.07% | 152 |
|
Other funds holding VUG
Wilbanks Smith & Thomas Asset Management's VUG Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.85% in Q1 2024, buying an estimated $55.8K and bringing the position to 120,774 shares worth $6.93M. The position accounts for 0.19% of the portfolio, ranked #99.
Wilbanks Smith & Thomas Asset Management first reported a position in VUG in Q2 2013 and has held it in 44 quarters since. 2,093 funds tracked by Wall St. Rank hold VUG as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 120,774 shares of Vanguard Morningstar Growth ETF worth $6.93M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 1,014 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $55.8K.
- Vanguard Morningstar Growth ETF made up 0.19% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #99 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 44 quarters since.
- 2,093 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.