BlackRock Investment Management’s Vanguard Growth ETF VUG Stock Holding History

BlackRock Investment Management’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 Q4	$102K	Buy	5,490 +1,986	+57%	+$36.7K	﹤0.01%	3269
2016 Q3	$66K	Sell	3,504 -6	-0.2%	-$112	﹤0.01%	3284
2016 Q2	$63K	Hold	3,510	–	–	﹤0.01%	3323
2016 Q1	$62K	Sell	3,510 -1,356	-28%	-$22.7K	﹤0.01%	3265
2015 Q4	$86K	Buy	4,866 +1,152	+31%	+$20.6K	﹤0.01%	3283
2015 Q3	$62K	Hold	3,714	–	–	﹤0.01%	3328
2015 Q2	$66K	Hold	3,714	–	–	﹤0.01%	3334
2015 Q1	$65K	Sell	3,714 -66	-2%	-$1.17K	﹤0.01%	3312
2014 Q4	$66K	Hold	3,780	–	–	﹤0.01%	3349
2014 Q3	$63K	Sell	3,780 -138	-4%	-$2.3K	﹤0.01%	3317
2014 Q2	$65K	Hold	3,918	–	–	﹤0.01%	3296
2014 Q1	$61K	Sell	3,918 -7,092	-64%	-$110K	﹤0.01%	3320
2013 Q4	$171K	Buy	+11,010	New	+$163K	﹤0.01%	3234

Other funds holding VUG

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 Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock Investment Management's VUG Position: Q4 2016 in Review

BlackRock Investment Management increased its Vanguard Growth ETF (VUG) stake by 57% in Q4 2016, buying an estimated $36.7K and bringing the position to 5,490 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

BlackRock Investment Management first reported a position in VUG in Q4 2013 and has held it in 13 quarters since. The position peaked at $171K in Q4 2013. 520 funds tracked by Wall St. Rank hold VUG as of Q4 2016.

BlackRock Investment Management held 5,490 shares of Vanguard Growth ETF worth $102K as of Q4 2016.
BlackRock Investment Management bought 1,986 Vanguard Growth ETF shares in Q4 2016, an estimated $36.7K.
Vanguard Growth ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3269 holding.
BlackRock Investment Management first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Vanguard Growth ETF position peaked at $171K in Q4 2013.
520 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.