Advantage Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Advantage Investment 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
2019 Q3	$21K	Sell	762 -810	-52%	-$22.5K	0.02%	521
2019 Q2	$43K	Hold	1,572	–	–	0.03%	378
2019 Q1	$41K	Hold	1,572	–	–	0.03%	386
2018 Q4	$35K	Sell	1,572 -2,196	-58%	-$53.2K	0.03%	405
2018 Q3	$101K	Sell	3,768 -120	-3%	-$3.14K	0.07%	273
2018 Q2	$97K	Sell	3,888 -552	-12%	-$13.5K	0.07%	259
2018 Q1	$105K	Sell	4,440 -6,378	-59%	-$155K	0.04%	238
2017 Q4	$254K	Buy	10,818 +1,374	+15%	+$31.5K	0.08%	149
2017 Q3	$209K	Sell	9,444 -2,928	-24%	-$63.7K	0.07%	165
2017 Q2	$262K	Sell	12,372 -9,366	-43%	-$196K	0.09%	143
2017 Q1	$441K	Sell	21,738 -62,064	-74%	-$1.22M	0.17%	102
2016 Q4	$1.56M	Buy	83,802 +10,428	+14%	+$193K	0.58%	40
2016 Q3	$1.37M	Buy	+73,374	New	+$1.37M	0.5%	44
2015 Q1	–	Sell	-582	Closed	-$10K	–	896
2014 Q4	$10K	Buy	+582	New	+$9.89K	0.01%	532

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advantage Investment Management's VUG Position: Q3 2019 in Review

Advantage Investment Management reduced its Vanguard Growth ETF (VUG) stake by 52% in Q3 2019, selling an estimated $22.5K and leaving 762 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #521.

Advantage Investment Management first reported a position in VUG in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.56M in Q4 2016. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

Advantage Investment Management held 762 shares of Vanguard Growth ETF worth $21K as of Q3 2019.
Advantage Investment Management sold 810 Vanguard Growth ETF shares in Q3 2019, an estimated $22.5K.
Vanguard Growth ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #521 holding.
Advantage Investment Management first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 14 quarters since.
Advantage Investment Management's Vanguard Growth ETF position peaked at $1.56M in Q4 2016.
937 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.