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

Delpha Capital 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
2018 Q1	$3.26M	Buy	+137,886	New	+$3.36M	4.47%	3

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Delpha Capital Management's VUG Position: Q1 2018 in Review

Delpha Capital Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q1 2018: 137,886 shares worth $3.26M. The stake represents 4.47% of the portfolio and ranks #3 among its holdings.

724 funds tracked by Wall St. Rank hold VUG as of Q1 2018.

Delpha Capital Management held 137,886 shares of Vanguard Morningstar Growth ETF worth $3.26M as of Q1 2018.
Vanguard Morningstar Growth ETF was a new Delpha Capital Management position in Q1 2018.
Vanguard Morningstar Growth ETF made up 4.47% of Delpha Capital Management's portfolio in Q1 2018, its #3 holding.
724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.