Investors Capital Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Investors Capital Advisory Services’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	$2.1M	Buy	117,510 +6,456	+6%	+$115K	0.4%	55
2016 Q1	$1.97M	Sell	111,054 -25,620	-19%	-$429K	0.39%	54
2015 Q4	$2.42M	Sell	136,674 -19,830	-13%	-$355K	0.47%	37
2015 Q3	$2.62M	Sell	156,504 -14,490	-8%	-$257K	0.52%	28
2015 Q2	$3.05M	Buy	170,994 +2,898	+2%	+$52.6K	0.56%	23
2015 Q1	$2.93M	Buy	168,096 +24,954	+17%	+$443K	0.55%	24
2014 Q4	$2.49M	Buy	143,142 +2,466	+2%	+$41.9K	0.47%	33
2014 Q3	$2.34M	Buy	140,676 +13,758	+11%	+$229K	0.46%	34
2014 Q2	$2.09M	Buy	126,918 +7,110	+6%	+$113K	0.34%	66
2014 Q1	$1.87M	Buy	119,808 +24,966	+26%	+$387K	0.4%	46
2013 Q4	$1.47M	Buy	94,842 +14,070	+17%	+$208K	0.34%	62
2013 Q3	$1.14M	Buy	80,772 +9,990	+14%	+$138K	0.29%	90
2013 Q2	$921K	Buy	+70,782	New	+$934K	0.28%	97

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Investors Capital Advisory Services's VUG Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q2 2016, buying an estimated $115K and bringing the position to 117,510 shares worth $2.1M. The position accounts for 0.4% of the portfolio, ranked #55.

Investors Capital Advisory Services first reported a position in VUG in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.05M in Q2 2015. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

Investors Capital Advisory Services held 117,510 shares of Vanguard Morningstar Growth ETF worth $2.1M as of Q2 2016.
Investors Capital Advisory Services bought 6,456 Vanguard Morningstar Growth ETF shares in Q2 2016, an estimated $115K.
Vanguard Morningstar Growth ETF made up 0.4% of Investors Capital Advisory Services's portfolio in Q2 2016, its #55 holding.
Investors Capital Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Morningstar Growth ETF position peaked at $3.05M in Q2 2015.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.