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Ziegler Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ziegler 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
Q1 		$1.21M Sell
21,126
-162,042
-88% -$8.91M 0.05% 252
2023
Q4 		$9.49M Buy
183,168
+164,478
+880% +$7.94M 0.43% 51
2023
Q3 		$848K Sell
18,690
-1,722
-8% -$81.3K 0.03% 280
2023
Q2 		$963K Sell
20,412
-35,760
-64% -$1.55M 0.04% 277
2023
Q1 		$2.33M Sell
56,172
-477,042
-89% -$18.6M 0.09% 207
2022
Q4 		$18.9M Buy
533,214
+498,774
+1,448% +$18.3M 0.79% 22
2022
Q3 		$1.23M Sell
34,440
-15,414
-31% -$620K 0.05% 264
2022
Q2 		$1.85M Sell
49,854
-6,930
-12% -$285K 0.08% 221
2022
Q1 		$2.72M Sell
56,784
-113,346
-67% -$5.36M 0.12% 191
2021
Q4 		$9.1M Buy
170,130
+153,444
+920% +$7.99M 0.33% 110
2021
Q3 		$807K Buy
+16,686
New +$830K 0.03% 349
2021
Q1 		– Sell
-5,958
Closed -$252K – 444
2020
Q4 		$252K Buy
+5,958
New +$238K 0.01% 406
2020
Q3 		– Sell
-16,578
Closed -$558K – 457
2020
Q2 		$558K Buy
16,578
+16,344
+6,985% +$503K 0.02% 376
2020
Q1 		$1.13M Buy
+234
New +$7.01K 0.03% 332

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

Ziegler Capital Management's VUG Position: Q1 2024 in Review

Ziegler Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 88% in Q1 2024, selling an estimated $8.91M and leaving 21,126 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #252.

Ziegler Capital Management first reported a position in VUG in Q1 2020 and has held it in 14 quarters since. The position peaked at $18.9M in Q4 2022. 2,093 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Ziegler Capital Management held 21,126 shares of Vanguard Morningstar Growth ETF worth $1.21M as of Q1 2024.
  • Ziegler Capital Management sold 162,042 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $8.91M.
  • Vanguard Morningstar Growth ETF made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #252 holding.
  • Ziegler Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 14 quarters since.
  • Ziegler Capital Management's Vanguard Morningstar Growth ETF position peaked at $18.9M in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.