CEMP
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Compass Efficient Model Portfolios’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$3K Sell
216
-78
-27% -$1.15K 0.11% 114
2013
Q3 		$4K Hold
294
– – 0.03% 88
2013
Q2 		$4K Buy
+294
New +$3.88K ﹤0.01% 77

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Compass Efficient Model Portfolios's VUG Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Vanguard Morningstar Growth ETF (VUG) stake by 27% in Q4 2013, selling an estimated $1.15K and leaving 216 shares worth $3K. The position accounts for 0.11% of the portfolio, ranked #114.

Compass Efficient Model Portfolios first reported a position in VUG in Q2 2013 and has held it in 3 quarters since. The position peaked at $4K in Q3 2013. 275 funds tracked by Wall St. Rank hold VUG as of Q4 2013.

  • Compass Efficient Model Portfolios held 216 shares of Vanguard Morningstar Growth ETF worth $3K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 78 Vanguard Morningstar Growth ETF shares in Q4 2013, an estimated $1.15K.
  • Vanguard Morningstar Growth ETF made up 0.11% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #114 holding.
  • Compass Efficient Model Portfolios first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Vanguard Morningstar Growth ETF position peaked at $4K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.