Huntington Steele’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 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 $250B AUM 21.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

Huntington Steele's VUG Position: Q1 2015 in Review

Huntington Steele sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2015, closing a stake of 134,706 shares — an estimated $2.34M sold.

Huntington Steele first reported a position in VUG in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q4 2014. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

Huntington Steele reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 134,706 Vanguard Morningstar Growth ETF shares in Q1 2015, an estimated $2.34M.
Huntington Steele first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 7 quarters.
Huntington Steele's Vanguard Morningstar Growth ETF position peaked at $2.34M in Q4 2014.
366 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.