CWM
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Cabot Wealth Management’s Vanguard 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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return