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Girard Securities’s Vanguard Growth ETF VUG Stock Holding History

Girard 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
2017
Q3 		– Sell
-21,948
Closed -$465K – 159
2017
Q2 		$465K Sell
21,948
-8,988
-29% -$188K 0.35% 70
2017
Q1 		$627K Sell
30,936
-1,374
-4% -$27.1K 0.54% 52
2016
Q4 		$600K Buy
32,310
+2,496
+8% +$46.2K 0.52% 51
2016
Q3 		$558K Buy
29,814
+6
+0% +$112 0.57% 44
2016
Q2 		$532K Buy
29,808
+4,698
+19% +$83.7K 0.49% 58
2016
Q1 		$446K Buy
25,110
+7,560
+43% +$127K 0.44% 67
2015
Q4 		$312K Buy
+17,550
New +$314K 0.31% 101

Other funds holding VUG

Bank of America
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Girard Securities's VUG Position: Q3 2017 in Review

Girard Securities sold out of Vanguard Growth ETF (VUG) in Q3 2017, closing a stake of 21,948 shares — an estimated $465K sold.

Girard Securities first reported a position in VUG in Q4 2015 and held it in 7 quarters. The position peaked at $627K in Q1 2017. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

  • Girard Securities reported no remaining Vanguard Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 21,948 Vanguard Growth ETF shares in Q3 2017, an estimated $465K.
  • Girard Securities first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 7 quarters.
  • Girard Securities's Vanguard Growth ETF position peaked at $627K in Q1 2017.
  • 614 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.