Appropriate Balance Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Appropriate Balance Financial Services’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
2017 Q3	$22.9K	Buy	18,216 +3,474	+24%	+$75.5K	1.14%	14
2017 Q2	$19.3K	Buy	14,742 +3,648	+33%	+$76.4K	0.98%	14
2017 Q1	$15.2K	Sell	11,094 -44,700	-80%	-$882K	0.76%	15
2016 Q4	$1.04M	Buy	55,794 +29,634	+113%	+$548K	0.63%	19
2016 Q3	$489K	Buy	26,160 +4,176	+19%	+$77.7K	0.31%	28
2016 Q2	$392K	Buy	+21,984	New	+$391K	0.26%	29

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Appropriate Balance Financial Services's VUG Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 24% in Q3 2017, buying an estimated $75.5K and bringing the position to 18,216 shares worth $22.9K. The position accounts for 1.14% of the portfolio, ranked #14.

Appropriate Balance Financial Services first reported a position in VUG in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2016. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

Appropriate Balance Financial Services held 18,216 shares of Vanguard Morningstar Growth ETF worth $22.9K as of Q3 2017.
Appropriate Balance Financial Services bought 3,474 Vanguard Morningstar Growth ETF shares in Q3 2017, an estimated $75.5K.
Vanguard Morningstar Growth ETF made up 1.14% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #14 holding.
Appropriate Balance Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 6 quarters since.
Appropriate Balance Financial Services's Vanguard Morningstar Growth ETF position peaked at $1.04M in Q4 2016.
614 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.