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Concert Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Concert Wealth Management’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
2017
Q1 		– Sell
-18,936
Closed -$353K – 517
2016
Q4 		$353K Sell
18,936
-15,702
-45% -$290K 0.08% 320
2016
Q3 		$650K Sell
34,638
-960
-3% -$17.9K 0.08% 318
2016
Q2 		$638K Sell
35,598
-9,162
-20% -$163K 0.09% 290
2016
Q1 		$795K Sell
44,760
-1,890
-4% -$31.7K 0.11% 246
2015
Q4 		$828K Buy
46,650
+4,734
+11% +$84.8K 0.11% 236
2015
Q3 		$701K Buy
41,916
+4,524
+12% +$80.2K 0.09% 271
2015
Q2 		$667K Buy
+37,392
New +$679K 0.09% 301
2015
Q1 		– Sell
-26,688
Closed -$466K – 632
2014
Q4 		$466K Buy
26,688
+1,308
+5% +$22.2K 0.07% 340
2014
Q3 		$423K Sell
25,380
-1,062
-4% -$17.7K 0.06% 303
2014
Q2 		$425K Sell
26,442
-11,220
-30% -$178K 0.05% 324
2014
Q1 		$582K Sell
37,662
-432
-1% -$6.7K 0.07% 240
2013
Q4 		$592K Sell
38,094
-6,150
-14% -$90.8K 0.08% 223
2013
Q3 		$624K Buy
44,244
+12,384
+39% +$171K 0.09% 212
2013
Q2 		$415K Buy
+31,860
New +$420K 0.06% 262

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concert Wealth Management's VUG Position: Q1 2017 in Review

Concert Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2017, closing a stake of 18,936 shares — an estimated $353K sold.

Concert Wealth Management first reported a position in VUG in Q2 2013 and held it in 14 quarters. The position peaked at $828K in Q4 2015. 563 funds tracked by Wall St. Rank hold VUG as of Q1 2017.

  • Concert Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Concert Wealth Management sold 18,936 Vanguard Morningstar Growth ETF shares in Q1 2017, an estimated $353K.
  • Concert Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's Vanguard Morningstar Growth ETF position peaked at $828K in Q4 2015.
  • 563 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.