City National Bank’s Vanguard Growth ETF VUG Stock Holding History

City National Bank’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
2015 Q3	$32.3M	Buy	1,933,608 +1,616,046	+509%	+$28.6M	0.28%	106
2015 Q2	$5.67M	Buy	317,562 +8,316	+3%	+$151K	0.05%	254
2015 Q1	$5.39M	Sell	309,246 -46,122	-13%	-$818K	0.05%	271
2014 Q4	$6.18M	Buy	355,368 +100,752	+40%	+$1.71M	0.05%	258
2014 Q3	$4.23M	Sell	254,616 -16,224	-6%	-$270K	0.04%	279
2014 Q2	$4.46M	Buy	270,840 +110,202	+69%	+$1.75M	0.04%	277
2014 Q1	$2.5M	Buy	160,638 +90	+0.1%	+$1.4K	0.04%	278
2013 Q4	$2.49M	Sell	160,548 -42,180	-21%	-$623K	0.04%	285
2013 Q3	$2.86M	Buy	202,728 +38,940	+24%	+$537K	0.05%	264
2013 Q2	$2.13M	Buy	+163,788	New	+$2.16M	0.04%	298

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

City National Bank's VUG Position: Q3 2015 in Review

City National Bank increased its Vanguard Growth ETF (VUG) stake by 509% in Q3 2015, buying an estimated $28.6M and bringing the position to 1,933,608 shares worth $32.3M. The position accounts for 0.28% of the portfolio, ranked #106.

City National Bank first reported a position in VUG in Q2 2013 and has held it in 10 quarters since. 376 funds tracked by Wall St. Rank hold VUG as of Q3 2015.

City National Bank held 1,933,608 shares of Vanguard Growth ETF worth $32.3M as of Q3 2015.
City National Bank bought 1,616,046 Vanguard Growth ETF shares in Q3 2015, an estimated $28.6M.
Vanguard Growth ETF made up 0.28% of City National Bank's portfolio in Q3 2015, its #106 holding.
City National Bank first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 10 quarters since.
376 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.