Aureus Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Aureus Asset Management’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,200	Closed	-$213K	–	174
2015 Q3	$213K	Hold	13,200	–	–	0.05%	143
2015 Q2	$225K	Buy	+13,200	New	+$228K	0.05%	155

Other funds holding VOOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aureus Asset Management's VOOG Position: Q4 2015 in Review

Aureus Asset Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2015, closing a stake of 13,200 shares — an estimated $213K sold.

Aureus Asset Management first reported a position in VOOG in Q2 2015 and held it in 2 quarters. The position peaked at $225K in Q2 2015. 49 funds tracked by Wall St. Rank hold VOOG as of Q4 2015.

Aureus Asset Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2015 after selling out during the quarter.
Aureus Asset Management sold 13,200 Vanguard S&P 500 Growth ETF shares in Q4 2015, an estimated $213K.
Aureus Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2015 and held it in 2 quarters.
Aureus Asset Management's Vanguard S&P 500 Growth ETF position peaked at $225K in Q2 2015.
49 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.