FirstMerit Bank N.A. Trustee’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$937K	Sell	52,410 -180	-0.3%	-$3.21K	0.08%	156
2016 Q1	$933K	Buy	52,590 +5,700	+12%	+$95.5K	0.08%	151
2015 Q4	$832K	Sell	46,890 -258	-0.5%	-$4.62K	0.07%	155
2015 Q3	$788K	Buy	47,148 +1,134	+2%	+$20.1K	0.07%	158
2015 Q2	$821K	Sell	46,014 -1,350	-3%	-$24.5K	0.07%	164
2015 Q1	$826K	Buy	47,364 +258	+0.5%	+$4.58K	0.07%	163
2014 Q4	$820K	Hold	47,106	–	–	0.07%	163
2014 Q3	$783K	Buy	47,106 +102	+0.2%	+$1.7K	0.07%	162
2014 Q2	$775K	Buy	47,004 +60	+0.1%	+$951	0.06%	166
2014 Q1	$732K	Sell	46,944 -12,858	-22%	-$200K	0.06%	164
2013 Q4	$928K	Sell	59,802 -3,948	-6%	-$58.3K	0.08%	145
2013 Q3	$899K	Sell	63,750 -2,190	-3%	-$30.2K	0.08%	141
2013 Q2	$858K	Buy	+65,940	New	+$870K	0.08%	139

Other funds holding VUG

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's VUG Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.34% in Q2 2016, selling an estimated $3.21K and leaving 52,410 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #156.

FirstMerit Bank N.A. Trustee first reported a position in VUG in Q2 2013 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 52,410 shares of Vanguard Morningstar Growth ETF worth $937K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 180 Vanguard Morningstar Growth ETF shares in Q2 2016, an estimated $3.21K.
Vanguard Morningstar Growth ETF made up 0.08% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #156 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 13 quarters since.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.