Allegis Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Allegis Investment 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
2018 Q1	–	Sell	-25,896	Closed	-$607K	–	242
2017 Q4	$607K	Sell	25,896 -11,112	-30%	-$255K	0.18%	128
2017 Q3	$819K	Sell	37,008 -35,946	-49%	-$782K	0.19%	112
2017 Q2	$1.54M	Buy	72,954 +56,844	+353%	+$1.19M	0.39%	82
2017 Q1	$327K	Sell	16,110 -34,866	-68%	-$688K	0.09%	194
2016 Q4	$947K	Sell	50,976 -138,378	-73%	-$2.56M	0.3%	94
2016 Q3	$3.54M	Buy	189,354 +35,520	+23%	+$661K	1.37%	16
2016 Q2	$2.72M	Buy	153,834 +57,180	+59%	+$1.02M	1.37%	13
2016 Q1	$1.72M	Buy	96,654 +37,302	+63%	+$625K	0.99%	23
2015 Q4	$1.05M	Buy	+59,352	New	+$1.06M	0.59%	47

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allegis Investment Advisors's VUG Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2018, closing a stake of 25,896 shares — an estimated $607K sold.

Allegis Investment Advisors first reported a position in VUG in Q4 2015 and held it in 9 quarters. The position peaked at $3.54M in Q3 2016. 723 funds tracked by Wall St. Rank hold VUG as of Q1 2018.

Allegis Investment Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 25,896 Vanguard Morningstar Growth ETF shares in Q1 2018, an estimated $607K.
Allegis Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and held it in 9 quarters.
Allegis Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $3.54M in Q3 2016.
723 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.