Wolf Group Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wolf Group Capital Advisors’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
2025 Q1	$727K	Sell	11,760 -4,218	-26%	-$284K	0.24%	98
2024 Q4	$754K	Hold	15,978	–	–	0.36%	72
2024 Q3	$754K	Buy	15,978 +3,240	+25%	+$201K	0.36%	73
2024 Q2	$794K	Sell	12,738 -3,240	-20%	-$189K	0.31%	84
2024 Q1	$754K	Hold	15,978	–	–	0.36%	73
2023 Q4	$754K	Buy	15,978 +2,826	+21%	+$136K	0.36%	73
2023 Q3	$597K	Sell	13,152 -2,820	-18%	-$133K	0.28%	79
2023 Q2	$714K	Sell	15,972 -1,200	-7%	-$52K	0.36%	73
2023 Q1	$714K	Sell	17,172 -7,596	-31%	-$295K	0.35%	71
2022 Q4	$880K	Sell	24,768 -130,716	-84%	-$4.81M	0.41%	67
2022 Q3	$5.54M	Sell	155,484 -4,200	-3%	-$169K	3.04%	5
2022 Q2	$5.93M	Buy	159,684 +104,778	+191%	+$4.3M	3.08%	5
2022 Q1	$2.63M	Sell	54,906 -86,196	-61%	-$4.08M	1.35%	22
2021 Q4	$7.55M	Buy	141,102 +93,762	+198%	+$4.88M	1.23%	24
2021 Q3	$2.29M	Buy	47,340 +1,938	+4%	+$96.4K	1.25%	23
2021 Q2	$2.17M	Sell	45,402 -1,620	-3%	-$73.6K	1.16%	27
2021 Q1	$2.01M	Sell	47,022 -1,098	-2%	-$47K	1.16%	32
2020 Q4	$2.03M	Sell	48,120 -1,308	-3%	-$52.2K	1.26%	24
2020 Q3	$1.88M	Sell	49,428 -978	-2%	-$36.1K	1.3%	26
2020 Q2	$1.7M	Buy	50,406 +5,796	+13%	+$178K	1.27%	30
2020 Q1	$1.17M	Sell	44,610 -780	-2%	-$23.4K	0.97%	38
2019 Q4	$1.38M	Sell	45,390 -2,244	-5%	-$64.8K	0.91%	41
2019 Q3	$1.32M	Buy	47,634 +4,668	+11%	+$130K	0.91%	41
2019 Q2	$1.17M	Buy	42,966 +594	+1%	+$15.9K	0.81%	41
2019 Q1	$1.1M	Buy	42,372 +3,516	+9%	+$86.8K	0.76%	43
2018 Q4	$870K	Buy	38,856 +2,316	+6%	+$56.1K	0.65%	46
2018 Q3	$981K	Buy	36,540 +8,340	+30%	+$218K	0.64%	55
2018 Q2	$704K	Sell	28,200 -5,826	-17%	-$143K	0.46%	59
2018 Q1	$805K	Buy	34,026 +10,182	+43%	+$248K	0.53%	59
2017 Q4	$559K	Buy	23,844 +2,190	+10%	+$50.3K	0.35%	80
2017 Q3	$488K	Buy	21,654 +1,770	+9%	+$38.5K	0.34%	81
2017 Q2	$421K	Sell	19,884 -9,870	-33%	-$207K	0.32%	70
2017 Q1	$603K	Sell	29,754 -1,530	-5%	-$30.2K	0.4%	70
2016 Q4	$581K	Sell	31,284 -5,448	-15%	-$101K	0.39%	70
2016 Q3	$687K	Buy	36,732 +990	+3%	+$18.4K	0.48%	67
2016 Q2	$639K	Sell	35,742 -12,324	-26%	-$219K	0.47%	62
2016 Q1	$853K	Sell	48,066 -774	-2%	-$13K	0.64%	55
2015 Q4	$866K	Buy	+48,840	New	+$875K	0.64%	56
2015 Q3	–	Sell	-101,760	Closed	-$1.82M	–	102
2015 Q2	$1.82M	Buy	101,760 +48,270	+90%	+$877K	1.21%	32
2015 Q1	$933K	Buy	53,490 +14,160	+36%	+$251K	0.64%	61
2014 Q4	$684K	Hold	39,330	–	–	0.5%	70
2014 Q3	$653K	Buy	39,330 +450	+1%	+$7.49K	0.49%	69
2014 Q2	$641K	Buy	38,880 +2,280	+6%	+$36.1K	0.47%	72
2014 Q1	$570K	Buy	36,600 +7,140	+24%	+$111K	0.44%	76
2013 Q4	$457K	Buy	+29,460	New	+$435K	0.37%	80

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wolf Group Capital Advisors's VUG Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q1 2025, selling an estimated $284K and leaving 11,760 shares worth $727K. The position accounts for 0.24% of the portfolio, ranked #98.

Wolf Group Capital Advisors first reported a position in VUG in Q4 2013 and has held it in 45 quarters since. The position peaked at $7.55M in Q4 2021. 2,445 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

Wolf Group Capital Advisors held 11,760 shares of Vanguard Morningstar Growth ETF worth $727K as of Q1 2025.
Wolf Group Capital Advisors sold 4,218 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $284K.
Vanguard Morningstar Growth ETF made up 0.24% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #98 holding.
Wolf Group Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 45 quarters since.
Wolf Group Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $7.55M in Q4 2021.
2,445 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.