ALPS Advisors’s Vanguard Growth ETF VUG Stock Holding History

ALPS 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
2016 Q1	–	Sell	-13,800	Closed	-$245K	–	762
2015 Q4	$245K	Buy	+13,800	New	+$247K	﹤0.01%	664

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

ALPS Advisors's VUG Position: Q1 2016 in Review

ALPS Advisors sold out of Vanguard Growth ETF (VUG) in Q1 2016, closing a stake of 13,800 shares — an estimated $245K sold.

ALPS Advisors first reported a position in VUG in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

ALPS Advisors reported no remaining Vanguard Growth ETF position as of Q1 2016 after selling out during the quarter.
ALPS Advisors sold 13,800 Vanguard Growth ETF shares in Q1 2016, an estimated $245K.
ALPS Advisors first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 1 quarter.
ALPS Advisors's Vanguard Growth ETF position peaked at $245K in Q4 2015.
430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.