Cabot Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cabot Wealth 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
2017 Q2	–	Sell	-17,040	Closed	-$346K	–	145
2017 Q1	$346K	Sell	17,040 -5,688	-25%	-$112K	0.09%	112
2016 Q4	$422K	Sell	22,728 -222	-1%	-$4.11K	0.11%	112
2016 Q3	$430K	Sell	22,950 -1,020	-4%	-$19K	0.11%	112
2016 Q2	$428K	Sell	23,970 -2,946	-11%	-$52.5K	0.11%	114
2016 Q1	$478K	Sell	26,916 -92,256	-77%	-$1.55M	0.13%	106
2015 Q4	$2.11M	Sell	119,172 -3,474	-3%	-$62.2K	0.54%	67
2015 Q3	$2.05M	Sell	122,646 -1,278	-1%	-$22.7K	0.57%	69
2015 Q2	$2.21M	Sell	123,924 -3,492	-3%	-$63.4K	0.54%	71
2015 Q1	$2.22M	Sell	127,416 -1,524	-1%	-$27K	0.54%	70
2014 Q4	$2.24M	Sell	128,940 -3,432	-3%	-$58.3K	0.55%	75
2014 Q3	$2.2M	Sell	132,372 -5,748	-4%	-$95.7K	0.56%	77
2014 Q2	$2.28M	Sell	138,120 -7,896	-5%	-$125K	0.57%	78
2014 Q1	$2.27M	Sell	146,016 -6,678	-4%	-$104K	0.6%	80
2013 Q4	$2.37M	Sell	152,694 -1,716	-1%	-$25.3K	0.62%	79
2013 Q3	$2.18M	Buy	+154,410	New	+$2.13M	0.65%	77

Other funds holding VUG

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Cabot Wealth Management's VUG Position: Q2 2017 in Review

Cabot Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2017, closing a stake of 17,040 shares — an estimated $346K sold.

Cabot Wealth Management first reported a position in VUG in Q3 2013 and held it in 15 quarters. The position peaked at $2.37M in Q4 2013. 597 funds tracked by Wall St. Rank hold VUG as of Q2 2017.

Cabot Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2017 after selling out during the quarter.
Cabot Wealth Management sold 17,040 Vanguard Morningstar Growth ETF shares in Q2 2017, an estimated $346K.
Cabot Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and held it in 15 quarters.
Cabot Wealth Management's Vanguard Morningstar Growth ETF position peaked at $2.37M in Q4 2013.
597 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.