Intrust Bank’s Vanguard Growth ETF VUG Stock Holding History

Intrust Bank’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
2016 Q2	–	Sell	-399,648	Closed	-$7.09M	–	353
2016 Q1	$7.09M	Hold	399,648	–	–	2.54%	2
2015 Q4	$7.09M	Hold	399,648	–	–	2.65%	1
2015 Q3	$6.68M	Sell	399,648 -27,588	-6%	-$489K	2.54%	2
2015 Q2	$7.62M	Hold	427,236	–	–	2.65%	3
2015 Q1	$7.45M	Sell	427,236 -49,692	-10%	-$881K	2.63%	3
2014 Q4	$8.3M	Sell	476,928 -256,260	-35%	-$4.36M	3.09%	2
2014 Q3	$12.2M	Buy	733,188 +118,284	+19%	+$1.97M	4.71%	1
2014 Q2	$10.1M	Buy	+614,904	New	+$9.75M	3.79%	2

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

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

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

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

TAIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intrust Bank's VUG Position: Q2 2016 in Review

Intrust Bank sold out of Vanguard Growth ETF (VUG) in Q2 2016, closing a stake of 399,648 shares — an estimated $7.09M sold.

Intrust Bank first reported a position in VUG in Q2 2014 and held it in 8 quarters. The position peaked at $12.2M in Q3 2014. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

Intrust Bank reported no remaining Vanguard Growth ETF position as of Q2 2016 after selling out during the quarter.
Intrust Bank sold 399,648 Vanguard Growth ETF shares in Q2 2016, an estimated $7.09M.
Intrust Bank first reported a position in Vanguard Growth ETF in Q2 2014 and held it in 8 quarters.
Intrust Bank's Vanguard Growth ETF position peaked at $12.2M in Q3 2014.
458 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.