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Grandfield & Dodd’s Vanguard Growth ETF VUG Stock Holding History

Grandfield & Dodd’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
Q1 		– Sell
-32,922
Closed -$584K – 172
2015
Q4 		$584K Sell
32,922
-156
-0.5% -$2.79K 0.09% 100
2015
Q3 		$553K Hold
33,078
– – 0.09% 101
2015
Q2 		$590K Buy
+33,078
New +$601K 0.09% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Grandfield & Dodd's VUG Position: Q1 2016 in Review

Grandfield & Dodd sold out of Vanguard Growth ETF (VUG) in Q1 2016, closing a stake of 32,922 shares — an estimated $584K sold.

Grandfield & Dodd first reported a position in VUG in Q2 2015 and held it in 3 quarters. The position peaked at $590K in Q2 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

  • Grandfield & Dodd reported no remaining Vanguard Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Grandfield & Dodd sold 32,922 Vanguard Growth ETF shares in Q1 2016, an estimated $584K.
  • Grandfield & Dodd first reported a position in Vanguard Growth ETF in Q2 2015 and held it in 3 quarters.
  • Grandfield & Dodd's Vanguard Growth ETF position peaked at $590K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.