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1st Global Advisors’s Vanguard Growth ETF VUG Stock Holding History

1st Global 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
2015
Q1 		– Sell
-26,082
Closed -$454K – 501
2014
Q4 		$454K Hold
26,082
– – 0.07% 222
2014
Q3 		$433K Sell
26,082
-444
-2% -$7.39K 0.07% 226
2014
Q2 		$437K Buy
+26,526
New +$421K 0.07% 227

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1st Global Advisors's VUG Position: Q1 2015 in Review

1st Global Advisors sold out of Vanguard Growth ETF (VUG) in Q1 2015, closing a stake of 26,082 shares — an estimated $454K sold.

1st Global Advisors first reported a position in VUG in Q2 2014 and held it in 3 quarters. The position peaked at $454K in Q4 2014. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

  • 1st Global Advisors reported no remaining Vanguard Growth ETF position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 26,082 Vanguard Growth ETF shares in Q1 2015, an estimated $454K.
  • 1st Global Advisors first reported a position in Vanguard Growth ETF in Q2 2014 and held it in 3 quarters.
  • 1st Global Advisors's Vanguard Growth ETF position peaked at $454K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.