Cornerstone Capital Management Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cornerstone Capital Management 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
2015 Q1	–	Sell	-30,888	Closed	-$537K	–	1434
2014 Q4	$537K	Sell	30,888 -53,394	-63%	-$908K	0.01%	967
2014 Q3	$1.4M	Sell	84,282 -26,706	-24%	-$445K	0.02%	802
2014 Q2	$1.83M	Hold	110,988	–	–	0.02%	723
2014 Q1	$1.73M	Buy	110,988 +6	+0%	+$93	0.02%	743
2013 Q4	$1.72M	Sell	110,982 -6	-0%	-$89	0.02%	698
2013 Q3	$1.56M	Buy	110,988 +366	+0.3%	+$5.04K	0.02%	718
2013 Q2	$1.44M	Buy	+110,622	New	+$1.46M	0.02%	733

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $424B AUM 22.9% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's VUG Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2015, closing a stake of 30,888 shares — an estimated $537K sold.

Cornerstone Capital Management Holdings first reported a position in VUG in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q2 2014. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 30,888 Vanguard Morningstar Growth ETF shares in Q1 2015, an estimated $537K.
Cornerstone Capital Management Holdings first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Vanguard Morningstar Growth ETF position peaked at $1.83M in Q2 2014.
366 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.