ZCA
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Zeke Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

Zeke 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
2022
Q4 		$49.4M Buy
1,390,884
+108
+0% +$3.97K 3.23% 7
2022
Q3 		$49.6M Buy
1,390,776
+50,802
+4% +$2.04M 3.61% 7
2022
Q2 		$49.8M Buy
1,339,974
+20,604
+2% +$846K 3.31% 8
2022
Q1 		$63.2M Buy
1,319,370
+233,490
+22% +$11M 3.19% 7
2021
Q4 		$58.1M Sell
1,085,880
-47,226
-4% -$2.46M 3.39% 7
2021
Q3 		$54.8M Buy
1,133,106
+27,624
+2% +$1.37M 3.16% 5
2021
Q2 		$52.8M Buy
1,105,482
+104,664
+10% +$4.75M 3.33% 7
2021
Q1 		$42.9M Buy
1,000,818
+93,828
+10% +$4.01M 2.99% 8
2020
Q4 		$38.3M Buy
906,990
+287,568
+46% +$11.5M 3.14% 11
2020
Q3 		$23.5M Sell
619,422
-14,232
-2% -$525K 2.71% 13
2020
Q2 		$21.3M Sell
633,654
-26,490
-4% -$815K 4.11% 6
2020
Q1 		$17.3M Sell
660,144
-163,212
-20% -$4.89M 4.87% 6
2019
Q4 		$25M Sell
823,356
-355,584
-30% -$10.3M 2.07% 6
2019
Q3 		$32.7M Sell
1,178,940
-545,604
-32% -$15.1M 2.89% 4
2019
Q2 		$47M Sell
1,724,544
-26,448
-2% -$706K 4.42% 2
2019
Q1 		$45.6M Sell
1,750,992
-53,370
-3% -$1.32M 4.24% 2
2018
Q4 		$40.4M Sell
1,804,362
-210,936
-10% -$5.11M 3.86% 2
2018
Q3 		$54.1M Sell
2,015,298
-71,316
-3% -$1.87M 4.43% 2
2018
Q2 		$52.1M Sell
2,086,614
-218,052
-9% -$5.35M 4.86% 2
2018
Q1 		$54.5M Buy
2,304,666
+45,990
+2% +$1.12M 5.03% 2
2017
Q4 		$52.9M Sell
2,258,676
-949,170
-30% -$21.8M 5.56% 3
2017
Q3 		$71M Sell
3,207,846
-20,580
-0.6% -$447K 9.72% 1
2017
Q2 		$68.4M Buy
3,228,426
+34,872
+1% +$730K 13.21% 1
2017
Q1 		$64.8M Buy
3,193,554
+811,980
+34% +$16M 13.23% 1
2016
Q4 		$44.3M Buy
2,381,574
+111,450
+5% +$2.06M 11.96% 1
2016
Q3 		$42.3M Buy
2,270,124
+558
+0% +$10.4K 19.03% 1
2016
Q2 		$40.5M Sell
2,269,566
-1,268,256
-36% -$22.6M 22.49% 1
2016
Q1 		$62.8M Buy
+3,537,822
New +$59.3M 33.99% 1
2013
Q3 		– Sell
-3,021,354
Closed -$39.4M – 61
2013
Q2 		$39.4M Buy
+3,021,354
New +$39.9M 32.18% 1

Other funds holding VUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's VUG Position: Q4 2022 in Review

Zeke Capital Advisors increased its Vanguard Growth ETF (VUG) stake by 0.01% in Q4 2022, buying an estimated $3.97K and bringing the position to 1,390,884 shares worth $49.4M. The position accounts for 3.23% of the portfolio, ranked #7.

Zeke Capital Advisors first reported a position in VUG in Q2 2013 and has held it in 29 quarters since. The position peaked at $71M in Q3 2017. 1,669 funds tracked by Wall St. Rank hold VUG as of Q4 2022.

  • Zeke Capital Advisors held 1,390,884 shares of Vanguard Growth ETF worth $49.4M as of Q4 2022.
  • Zeke Capital Advisors bought 108 Vanguard Growth ETF shares in Q4 2022, an estimated $3.97K.
  • Vanguard Growth ETF made up 3.23% of Zeke Capital Advisors's portfolio in Q4 2022, its #7 holding.
  • Zeke Capital Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 29 quarters since.
  • Zeke Capital Advisors's Vanguard Growth ETF position peaked at $71M in Q3 2017.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.