CGH
VUG icon

Cleary Gull Holdings’s Vanguard Growth ETF VUG Stock Holding History

Cleary Gull Holdings’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 		$266K Hold
15,000
– – 0.18% 22
2015
Q4 		$266K Hold
15,000
– – 0.16% 19
2015
Q3 		$251K Hold
15,000
– – 0.19% 17
2015
Q2 		$268K Buy
+15,000
New +$272K 0.2% 17

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
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

Cleary Gull Holdings's VUG Position: Q1 2016 in Review

Cleary Gull Holdings held its Vanguard Growth ETF (VUG) position steady in Q1 2016 at 15,000 shares worth $266K. The position accounts for 0.18% of the portfolio, ranked #22.

Cleary Gull Holdings first reported a position in VUG in Q2 2015 and has held it in 4 quarters since. The position peaked at $268K in Q2 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

  • Cleary Gull Holdings held 15,000 shares of Vanguard Growth ETF worth $266K as of Q1 2016.
  • Cleary Gull Holdings left its Vanguard Growth ETF share count unchanged in Q1 2016.
  • Vanguard Growth ETF made up 0.18% of Cleary Gull Holdings's portfolio in Q1 2016, its #22 holding.
  • Cleary Gull Holdings first reported a position in Vanguard Growth ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Vanguard Growth ETF position peaked at $268K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.