ClearBridge Investments
VUG icon

ClearBridge Investments’s Vanguard Growth ETF VUG Stock Holding History

ClearBridge Investments’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
-53,148
Closed -$942K – 1105
2015
Q4 		$942K Buy
+53,148
New +$952K ﹤0.01% 719

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UBS Group
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Fidelity Investments
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TAIM
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Envestnet Asset Management
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PNC Financial Services Group
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Wells Fargo
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ClearBridge Investments's VUG Position: Q1 2016 in Review

ClearBridge Investments sold out of Vanguard Growth ETF (VUG) in Q1 2016, closing a stake of 53,148 shares — an estimated $942K sold.

ClearBridge Investments first reported a position in VUG in Q4 2015 and held it in 1 quarter. The position peaked at $942K in Q4 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

  • ClearBridge Investments reported no remaining Vanguard Growth ETF position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 53,148 Vanguard Growth ETF shares in Q1 2016, an estimated $942K.
  • ClearBridge Investments first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 1 quarter.
  • ClearBridge Investments's Vanguard Growth ETF position peaked at $942K in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.