Denver Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Denver Investment Advisors’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	$203K	Hold	8,598	–	–	0.01%	400
2017 Q4	$202K	Sell	8,598 -2,604	-23%	-$59.8K	0.01%	404
2017 Q3	$248K	Hold	11,202	–	–	0.01%	404
2017 Q2	$237K	Hold	11,202	–	–	0.01%	412
2017 Q1	$227K	Hold	11,202	–	–	0.01%	425
2016 Q4	$208K	Buy	+11,202	New	+$207K	0.01%	446

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 $666B AUM 30.12% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Denver Investment Advisors's VUG Position: Q1 2018 in Review

Denver Investment Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2018 at 8,598 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #400.

Denver Investment Advisors first reported a position in VUG in Q4 2016 and has held it in 6 quarters since. The position peaked at $248K in Q3 2017. 724 funds tracked by Wall St. Rank hold VUG as of Q1 2018.

Denver Investment Advisors held 8,598 shares of Vanguard Morningstar Growth ETF worth $203K as of Q1 2018.
Denver Investment Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2018.
Vanguard Morningstar Growth ETF made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #400 holding.
Denver Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 6 quarters since.
Denver Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $248K in Q3 2017.
724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.