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Dorsey Wright & Associates’s Vanguard Growth ETF VUG Stock Holding History

Dorsey Wright & Associates’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
2014
Q4 		– Sell
-3,245,100
Closed -$53.9M – 144
2014
Q3 		$53.9M Buy
+3,245,100
New +$54M 7.54% 2
2014
Q2 		– Sell
-4,581,600
Closed -$71.4M – 168
2014
Q1 		$71.4M Buy
+4,581,600
New +$71.1M 9.92% 1

Other funds holding VUG

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey Wright & Associates's VUG Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Vanguard Growth ETF (VUG) in Q4 2014, closing a stake of 3,245,100 shares — an estimated $53.9M sold.

Dorsey Wright & Associates first reported a position in VUG in Q1 2014 and held it in 2 quarters. The position peaked at $71.4M in Q1 2014. 359 funds tracked by Wall St. Rank hold VUG as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining Vanguard Growth ETF position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,245,100 Vanguard Growth ETF shares in Q4 2014, an estimated $53.9M.
  • Dorsey Wright & Associates first reported a position in Vanguard Growth ETF in Q1 2014 and held it in 2 quarters.
  • Dorsey Wright & Associates's Vanguard Growth ETF position peaked at $71.4M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.