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Investment Centers of America’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-1,861,272
Closed -$41.2M – 493
2017
Q3 		$41.2M Buy
1,861,272
+31,608
+2% +$687K 3.02% 3
2017
Q2 		$38.8M Buy
1,829,664
+94,332
+5% +$1.98M 2.93% 3
2017
Q1 		$35.2M Buy
1,735,332
+82,332
+5% +$1.62M 2.72% 3
2016
Q4 		$30.7M Buy
1,653,000
+178,752
+12% +$3.31M 2.62% 3
2016
Q3 		$27.6M Buy
1,474,248
+71,358
+5% +$1.33M 2.86% 3
2016
Q2 		$25.1M Sell
1,402,890
-65,772
-4% -$1.17M 2.82% 3
2016
Q1 		$26.1M Buy
1,468,662
+149,904
+11% +$2.51M 2.9% 3
2015
Q4 		$23.4M Buy
1,318,758
+285,852
+28% +$5.12M 3.05% 3
2015
Q3 		$17.3M Buy
1,032,906
+25,434
+3% +$451K 2.63% 4
2015
Q2 		$18M Buy
1,007,472
+85,668
+9% +$1.56M 2.72% 3
2015
Q1 		$16.1M Buy
921,804
+788,160
+590% +$14M 2.37% 4
2014
Q4 		$2.32M Sell
133,644
-707,874
-84% -$12M 0.5% 51
2014
Q3 		$14M Buy
841,518
+91,164
+12% +$1.52M 2.48% 5
2014
Q2 		$12.4M Buy
750,354
+158,220
+27% +$2.51M 2.82% 2
2014
Q1 		$8.39M Buy
592,134
+528,690
+833% +$8.2M 1.75% 5
2013
Q4 		$900K Sell
63,444
-528,690
-89% -$7.81M 0.43% 63
2013
Q3 		$8.39M Sell
592,134
-11,010
-2% -$152K 1.7% 6
2013
Q2 		$7.85M Buy
+603,144
New +$7.96M 2.16% 4

Other funds holding VUG

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Investment Centers of America's VUG Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2017, closing a stake of 1,861,272 shares — an estimated $41.2M sold.

Investment Centers of America first reported a position in VUG in Q2 2013 and held it in 18 quarters. The position peaked at $41.2M in Q3 2017. 711 funds tracked by Wall St. Rank hold VUG as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 1,861,272 Vanguard Morningstar Growth ETF shares in Q4 2017, an estimated $41.2M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Morningstar Growth ETF position peaked at $41.2M in Q3 2017.
  • 711 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.