Ibbotson Associates’s Vanguard Growth ETF VUG Stock Holding History

Ibbotson Associates’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 Q4	$24.6M	Buy	1,386,072 +401,064	+41%	+$7.18M	12.72%	2
2015 Q3	$16.5M	Buy	985,008 +20,064	+2%	+$356K	9.79%	4
2015 Q2	$17.2M	Sell	964,944 -141,792	-13%	-$2.58M	11.59%	3
2015 Q1	$19.3M	Buy	1,106,736 +395,688	+56%	+$7.02M	14.9%	2
2014 Q4	$12.4M	Buy	711,048 +220,800	+45%	+$3.75M	11.72%	3
2014 Q3	$8.14M	Sell	490,248 -3,072	-0.6%	-$51.2K	9.11%	4
2014 Q2	$8.13M	Buy	493,320 +60,114	+14%	+$953K	11.17%	3
2014 Q1	$6.75M	Buy	433,206 +216,156	+100%	+$3.35M	10.89%	4
2013 Q4	$3.37M	Buy	217,050 +95,292	+78%	+$1.41M	7.39%	5
2013 Q3	$1.73M	Buy	121,758 +33,708	+38%	+$464K	5.95%	6
2013 Q2	$1.15M	Buy	+88,050	New	+$1.16M	6.41%	6

Other funds holding VUG

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ibbotson Associates's VUG Position: Q4 2015 in Review

Ibbotson Associates increased its Vanguard Growth ETF (VUG) stake by 41% in Q4 2015, buying an estimated $7.18M and bringing the position to 1,386,072 shares worth $24.6M. The position accounts for 12.72% of the portfolio, ranked #2.

Ibbotson Associates first reported a position in VUG in Q2 2013 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold VUG as of Q4 2015.

Ibbotson Associates held 1,386,072 shares of Vanguard Growth ETF worth $24.6M as of Q4 2015.
Ibbotson Associates bought 401,064 Vanguard Growth ETF shares in Q4 2015, an estimated $7.18M.
Vanguard Growth ETF made up 12.72% of Ibbotson Associates's portfolio in Q4 2015, its #2 holding.
Ibbotson Associates first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.