Davidson & Garrard’s Vanguard Growth ETF VUG Stock Holding History

Davidson & Garrard’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 Q3	$3.46M	Buy	156,426 +5,904	+4%	+$128K	0.82%	46
2017 Q2	$3.19M	Buy	150,522 +9,066	+6%	+$190K	0.76%	50
2017 Q1	$2.87M	Buy	141,456 +35,982	+34%	+$710K	0.68%	55
2016 Q4	$1.96M	Buy	105,474 +12,894	+14%	+$238K	0.49%	66
2016 Q3	$1.73M	Buy	92,580 +21,378	+30%	+$398K	0.43%	72
2016 Q2	$1.27M	Buy	71,202 +102	+0.1%	+$1.82K	0.31%	84
2016 Q1	$1.26M	Buy	71,100 +7,452	+12%	+$125K	0.32%	87
2015 Q4	$1.13M	Buy	+63,648	New	+$1.14M	0.28%	93
2015 Q3	–	Sell	-11,856	Closed	-$212K	–	189
2015 Q2	$212K	Hold	11,856	–	–	0.05%	175
2015 Q1	$207K	Buy	+11,856	New	+$210K	0.05%	176
2014 Q1	–	Sell	-19,464	Closed	-$302K	–	190
2013 Q4	$302K	Hold	19,464	–	–	0.08%	152
2013 Q3	$274K	Hold	19,464	–	–	0.08%	154
2013 Q2	$254K	Buy	+19,464	New	+$257K	0.08%	149

Other funds holding VUG

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Davidson & Garrard's VUG Position: Q3 2017 in Review

Davidson & Garrard increased its Vanguard Growth ETF (VUG) stake by 3.9% in Q3 2017, buying an estimated $128K and bringing the position to 156,426 shares worth $3.46M. The position accounts for 0.82% of the portfolio, ranked #46.

Davidson & Garrard first reported a position in VUG in Q2 2013 and has held it in 13 quarters since. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

Davidson & Garrard held 156,426 shares of Vanguard Growth ETF worth $3.46M as of Q3 2017.
Davidson & Garrard bought 5,904 Vanguard Growth ETF shares in Q3 2017, an estimated $128K.
Vanguard Growth ETF made up 0.82% of Davidson & Garrard's portfolio in Q3 2017, its #46 holding.
Davidson & Garrard first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 13 quarters since.
614 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.