Haberer Registered Investment Advisor’s Vanguard Growth ETF VUG Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$496K	Sell	28,440 -2,250	-7%	-$39.9K	0.3%	55
2014 Q4	$534K	Sell	30,690 -8,310	-21%	-$141K	0.31%	62
2014 Q3	$648K	Buy	39,000 +5,910	+18%	+$98.4K	0.31%	63
2014 Q2	$545K	Buy	33,090 +13,260	+67%	+$210K	0.24%	64
2014 Q1	$309K	Buy	19,830 +10,080	+103%	+$156K	0.15%	74
2013 Q4	$151K	Sell	9,750 -3,510	-26%	-$51.8K	0.06%	98
2013 Q3	$187K	Sell	13,260 -7,860	-37%	-$108K	0.07%	98
2013 Q2	$275K	Buy	+21,120	New	+$279K	0.08%	93

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Haberer Registered Investment Advisor's VUG Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Vanguard Growth ETF (VUG) stake by 7.3% in Q1 2015, selling an estimated $39.9K and leaving 28,440 shares worth $496K. The position accounts for 0.3% of the portfolio, ranked #55.

Haberer Registered Investment Advisor first reported a position in VUG in Q2 2013 and has held it in 8 quarters since. The position peaked at $648K in Q3 2014. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

Haberer Registered Investment Advisor held 28,440 shares of Vanguard Growth ETF worth $496K as of Q1 2015.
Haberer Registered Investment Advisor sold 2,250 Vanguard Growth ETF shares in Q1 2015, an estimated $39.9K.
Vanguard Growth ETF made up 0.3% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #55 holding.
Haberer Registered Investment Advisor first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Vanguard Growth ETF position peaked at $648K in Q3 2014.
366 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.