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Argentus Capital Management’s Vanguard 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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

Argentus Capital Management sold out of Vanguard 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 Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 86,502 Vanguard Growth ETF shares in Q4 2016, an estimated $1.62M.
  • Argentus Capital Management first reported a position in Vanguard Growth ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Vanguard Growth ETF position peaked at $1.62M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2016.

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