BIT
VUG icon

BlackRock Institutional Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BlackRock Institutional Trust’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
2014
Q2 		– Sell
-125,400
Closed -$1.95M – 4043
2014
Q1 		$1.95M Buy
+125,400
New +$1.95M ﹤0.01% 3169
2013
Q3 		– Sell
-100,200
Closed -$1.3M – 4040
2013
Q2 		$1.3M Buy
+100,200
New +$1.32M ﹤0.01% 3252

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock Institutional Trust's VUG Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2014, closing a stake of 125,400 shares — an estimated $1.95M sold.

BlackRock Institutional Trust first reported a position in VUG in Q2 2013 and held it in 2 quarters. The position peaked at $1.95M in Q1 2014. 301 funds tracked by Wall St. Rank hold VUG as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 125,400 Vanguard Morningstar Growth ETF shares in Q2 2014, an estimated $1.95M.
  • BlackRock Institutional Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Vanguard Morningstar Growth ETF position peaked at $1.95M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.