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Baird’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Baird’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
2015
Q1 		$7.63M Sell
425,406
-2,328
-0.5% -$41.3K 0.08% 249
2014
Q4 		$7.44M Buy
427,734
+3,132
+0.7% +$53.2K 0.08% 258
2014
Q3 		$7.05M Buy
424,602
+7,080
+2% +$118K 0.1% 198
2014
Q2 		$6.88M Buy
417,522
+15,318
+4% +$243K 0.1% 200
2014
Q1 		$6.27M Sell
402,204
-6,996
-2% -$109K 0.09% 217
2013
Q4 		$6.35M Buy
409,200
+10,410
+3% +$154K 0.11% 210
2013
Q3 		$5.62M Buy
398,790
+44,526
+13% +$613K 0.1% 231
2013
Q2 		$4.61M Buy
+354,264
New +$4.67M 0.09% 251

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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 $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Baird's VUG Position: Q1 2015 in Review

Baird reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.54% in Q1 2015, selling an estimated $41.3K and leaving 425,406 shares worth $7.63M. The position accounts for 0.08% of the portfolio, ranked #249.

Baird first reported a position in VUG in Q2 2013 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

  • Baird held 425,406 shares of Vanguard Morningstar Growth ETF worth $7.63M as of Q1 2015.
  • Baird sold 2,328 Vanguard Morningstar Growth ETF shares in Q1 2015, an estimated $41.3K.
  • Vanguard Morningstar Growth ETF made up 0.08% of Baird's portfolio in Q1 2015, its #249 holding.
  • Baird first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 8 quarters since.
  • 366 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.