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Huntington Steele’s Vanguard Growth ETF VUG Stock Holding History

Huntington Steele’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 		– Sell
-134,706
Closed -$2.34M – 65
2014
Q4 		$2.34M Hold
134,706
– – 0.98% 21
2014
Q3 		$2.24M Hold
134,706
– – 0.95% 21
2014
Q2 		$2.22M Hold
134,706
– – 0.94% 21
2014
Q1 		$2.1M Hold
134,706
– – 0.95% 20
2013
Q4 		$2.09M Hold
134,706
– – 0.94% 21
2013
Q3 		$1.9M Hold
134,706
– – 0.97% 22
2013
Q2 		$1.75M Buy
+134,706
New +$1.78M 0.95% 23

Other funds holding VUG

Bank of America
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
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
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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return