Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$679K	Buy	33,504 +4,170	+14%	+$82.3K	0.23%	111
2016 Q4	$545K	Buy	29,334 +6,318	+27%	+$117K	0.2%	122
2016 Q3	$431K	Buy	23,016 +13,590	+144%	+$253K	0.15%	138
2016 Q2	$168K	Buy	+9,426	New	+$168K	0.06%	235
2016 Q1	–	Sell	-8,994	Closed	-$159K	–	1333
2015 Q4	$159K	Hold	8,994	–	–	0.07%	224
2015 Q3	$150K	Hold	8,994	–	–	0.07%	221
2015 Q2	$160K	Hold	8,994	–	–	0.06%	221
2015 Q1	$156K	Buy	+8,994	New	+$160K	0.07%	225

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VUG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Growth ETF (VUG) stake by 14% in Q1 2017, buying an estimated $82.3K and bringing the position to 33,504 shares worth $679K. The position accounts for 0.23% of the portfolio, ranked #111.

Integrated Wealth Management (Palm Desert) first reported a position in VUG in Q1 2015 and has held it in 8 quarters since. 563 funds tracked by Wall St. Rank hold VUG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 33,504 shares of Vanguard Morningstar Growth ETF worth $679K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 4,170 Vanguard Morningstar Growth ETF shares in Q1 2017, an estimated $82.3K.
Vanguard Morningstar Growth ETF made up 0.23% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #111 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Growth ETF in Q1 2015 and has held it in 8 quarters since.
563 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.