ABFS
VUG icon

Appropriate Balance Financial Services’s Vanguard 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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
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 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 Growth ETF worth $22.9K as of Q3 2017.
  • Appropriate Balance Financial Services bought 3,474 Vanguard Growth ETF shares in Q3 2017, an estimated $75.5K.
  • Vanguard 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 Growth ETF in Q2 2016 and has held it in 6 quarters since.
  • Appropriate Balance Financial Services's Vanguard Growth ETF position peaked at $1.04M in Q4 2016.
  • 614 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2017.

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