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Windham Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Windham Capital 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
-142,650
Closed -$9.11M – 38
2024
Q2 		$9.11M Sell
142,650
-3,522
-2% -$205K 7.13% 3
2024
Q1 		$8.39M Sell
146,172
-8,664
-6% -$476K 6.6% 4
2023
Q4 		$8.02M Buy
154,836
+26,352
+21% +$1.27M 2.95% 6
2023
Q3 		$5.83M Sell
128,484
-3,126
-2% -$148K 2.35% 9
2023
Q2 		$6.21M Sell
131,610
-5,796
-4% -$251K 2.39% 7
2023
Q1 		$5.71M Sell
137,406
-74,082
-35% -$2.88M 2.27% 9
2022
Q4 		$7.51M Buy
211,488
+58,482
+38% +$2.15M 2.89% 7
2022
Q3 		$5.46M Buy
153,006
+4,734
+3% +$190K 2.06% 12
2022
Q2 		$5.51M Buy
148,272
+2,598
+2% +$107K 1.29% 15
2022
Q1 		$6.98M Buy
145,674
+1,038
+0.7% +$49.1K 1.48% 14
2021
Q4 		$7.74M Sell
144,636
-48,948
-25% -$2.55M 1.59% 14
2021
Q3 		$9.36M Buy
193,584
+6,798
+4% +$338K 1.96% 12
2021
Q2 		$8.93M Sell
186,786
-9,450
-5% -$429K 1.81% 14
2021
Q1 		$8.41M Sell
196,236
-642
-0.3% -$27.5K 1.78% 14
2020
Q4 		$8.31M Sell
196,878
-7,200
-4% -$287K 1.79% 14
2020
Q3 		$7.74M Sell
204,078
-24,126
-11% -$891K 1.73% 14
2020
Q2 		$7.69M Sell
228,204
-21,642
-9% -$666K 1.75% 13
2020
Q1 		$6.53M Buy
249,846
+43,542
+21% +$1.3M 1.56% 13
2019
Q4 		$6.26M Sell
206,304
-591,582
-74% -$17.1M 1.35% 19
2019
Q3 		$22.1M Buy
+797,886
New +$22.1M 4.92% 8

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

Windham Capital Management's VUG Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Growth ETF (VUG) in Q3 2024, closing a stake of 142,650 shares — an estimated $9.11M sold.

Windham Capital Management first reported a position in VUG in Q3 2019 and held it in 20 quarters. The position peaked at $22.1M in Q3 2019. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Windham Capital Management reported no remaining Vanguard Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 142,650 Vanguard Growth ETF shares in Q3 2024, an estimated $9.11M.
  • Windham Capital Management first reported a position in Vanguard Growth ETF in Q3 2019 and held it in 20 quarters.
  • Windham Capital Management's Vanguard Growth ETF position peaked at $22.1M in Q3 2019.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.