Geneva Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Geneva 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
2017 Q2	$1.12M	Buy	52,704 +11,670	+28%	+$244K	0.02%	344
2017 Q1	$832K	Sell	41,034 -3,276	-7%	-$64.6K	0.01%	390
2016 Q4	$823K	Buy	44,310 +5,184	+13%	+$95.9K	0.02%	386
2016 Q3	$732K	Buy	39,126 +5,856	+18%	+$109K	0.01%	389
2016 Q2	$594K	Buy	33,270 +11,136	+50%	+$198K	0.01%	406
2016 Q1	$393K	Sell	22,134 -606	-3%	-$10.2K	0.01%	484
2015 Q4	$403K	Buy	+22,740	New	+$407K	0.01%	448

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TAIM

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

Geneva Advisors's VUG Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 28% in Q2 2017, buying an estimated $244K and bringing the position to 52,704 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #344.

Geneva Advisors first reported a position in VUG in Q4 2015 and has held it in 7 quarters since. 597 funds tracked by Wall St. Rank hold VUG as of Q2 2017.

Geneva Advisors held 52,704 shares of Vanguard Morningstar Growth ETF worth $1.12M as of Q2 2017.
Geneva Advisors bought 11,670 Vanguard Morningstar Growth ETF shares in Q2 2017, an estimated $244K.
Vanguard Morningstar Growth ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #344 holding.
Geneva Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 7 quarters since.
597 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.