Argentus Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-86,502	Closed	-$1.62M	–	498
2016 Q3	$1.62M	Buy	86,502 +43,806	+103%	+$815K	0.57%	21
2016 Q2	$763K	Sell	42,696 -14,304	-25%	-$255K	0.33%	64
2016 Q1	$1.01M	Buy	57,000 +8,022	+16%	+$134K	0.36%	71
2015 Q4	$868K	Sell	48,978 -16,926	-26%	-$303K	0.27%	95
2015 Q3	$1.1M	Buy	+65,904	New	+$1.17M	0.16%	159

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Argentus Capital Management's VUG Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2016, closing a stake of 86,502 shares — an estimated $1.62M sold.

Argentus Capital Management first reported a position in VUG in Q3 2015 and held it in 5 quarters. The position peaked at $1.62M in Q3 2016. 520 funds tracked by Wall St. Rank hold VUG as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 86,502 Vanguard Morningstar Growth ETF shares in Q4 2016, an estimated $1.62M.
Argentus Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.62M in Q3 2016.
520 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.