ZF
VUG icon

Zega Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Zega Financial’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 		$750K Buy
11,730
+30
+0.3% +$1.86K 0.11% 61
2024
Q2 		$729K Buy
+11,700
New +$682K 0.13% 64

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 $424B AUM 22.94% 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

Zega Financial's VUG Position: Q3 2024 in Review

Zega Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.26% in Q3 2024, buying an estimated $1.86K and bringing the position to 11,730 shares worth $750K. The position accounts for 0.11% of the portfolio, ranked #61.

Zega Financial first reported a position in VUG in Q2 2024 and has held it in 2 quarters since. 2,221 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Zega Financial held 11,730 shares of Vanguard Morningstar Growth ETF worth $750K as of Q3 2024.
  • Zega Financial bought 30 Vanguard Morningstar Growth ETF shares in Q3 2024, an estimated $1.86K.
  • Vanguard Morningstar Growth ETF made up 0.11% of Zega Financial's portfolio in Q3 2024, its #61 holding.
  • Zega Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 2 quarters since.
  • 2,221 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.