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DRW Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-262,626
Closed -$3.88M – 264
2013
Q3 		$3.88M Buy
+262,626
New +$3.62M 0.3% 20

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DRW Securities's VUG Position: Q4 2013 in Review

DRW Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2013, closing a stake of 262,626 shares — an estimated $3.88M sold.

DRW Securities first reported a position in VUG in Q3 2013 and held it in 1 quarter. The position peaked at $3.88M in Q3 2013. 275 funds tracked by Wall St. Rank hold VUG as of Q4 2013.

  • DRW Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 262,626 Vanguard Morningstar Growth ETF shares in Q4 2013, an estimated $3.88M.
  • DRW Securities first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Vanguard Morningstar Growth ETF position peaked at $3.88M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.