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Central Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History

Central Bank & 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
2016
Q1 		– Sell
-300
Closed -$5K – 377
2015
Q4 		$5K Buy
+300
New +$5.37K ﹤0.01% 325

Other funds holding VUG

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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
Fidelity Investments
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Central Bank & Trust's VUG Position: Q1 2016 in Review

Central Bank & Trust sold out of Vanguard Growth ETF (VUG) in Q1 2016, closing a stake of 300 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in VUG in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

  • Central Bank & Trust reported no remaining Vanguard Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 300 Vanguard Growth ETF shares in Q1 2016, an estimated $5K.
  • Central Bank & Trust first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 1 quarter.
  • Central Bank & Trust's Vanguard Growth ETF position peaked at $5K in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.