AAC
VUG icon

Asset Advisors Corp’s Vanguard Growth ETF VUG Stock Holding History

Asset Advisors Corp’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
Q3 		– Sell
-528
Closed -$9K – 188
2016
Q2 		$9K Buy
+528
New +$9.4K ﹤0.01% 163

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

Asset Advisors Corp's VUG Position: Q3 2016 in Review

Asset Advisors Corp sold out of Vanguard Growth ETF (VUG) in Q3 2016, closing a stake of 528 shares — an estimated $9K sold.

Asset Advisors Corp first reported a position in VUG in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 461 funds tracked by Wall St. Rank hold VUG as of Q3 2016.

  • Asset Advisors Corp reported no remaining Vanguard Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 528 Vanguard Growth ETF shares in Q3 2016, an estimated $9K.
  • Asset Advisors Corp first reported a position in Vanguard Growth ETF in Q2 2016 and held it in 1 quarter.
  • Asset Advisors Corp's Vanguard Growth ETF position peaked at $9K in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.