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Bank of Kentucky’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bank of Kentucky’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 		– Sell
-870
Closed -$15K – 284
2014
Q4 		$15K Hold
870
– – ﹤0.01% 242
2014
Q3 		$14K Hold
870
– – ﹤0.01% 243
2014
Q2 		$14K Hold
870
– – ﹤0.01% 240
2014
Q1 		$14K Buy
+870
New +$13.5K ﹤0.01% 237

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return

Bank of Kentucky's VUG Position: Q1 2015 in Review

Bank of Kentucky sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2015, closing a stake of 870 shares — an estimated $15K sold.

Bank of Kentucky first reported a position in VUG in Q1 2014 and held it in 4 quarters. The position peaked at $15K in Q4 2014. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

  • Bank of Kentucky reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 870 Vanguard Morningstar Growth ETF shares in Q1 2015, an estimated $15K.
  • Bank of Kentucky first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and held it in 4 quarters.
  • Bank of Kentucky's Vanguard Morningstar Growth ETF position peaked at $15K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.