Jacobus Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Jacobus Wealth Management’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 Q3	$1.59M	Hold	71,940	–	–	0.42%	54
2017 Q2	$1.52M	Hold	71,940	–	–	0.41%	57
2017 Q1	$1.46M	Hold	71,940	–	–	0.41%	59
2016 Q4	$1.34M	Hold	71,940	–	–	0.39%	59
2016 Q3	$1.35M	Hold	71,940	–	–	0.39%	53
2016 Q2	$1.28M	Hold	71,940	–	–	0.39%	56
2016 Q1	$1.28M	Hold	71,940	–	–	0.37%	60
2015 Q4	$1.28M	Sell	71,940 -2,880	-4%	-$51.6K	0.37%	59
2015 Q3	$1.25M	Buy	74,820 +1,740	+2%	+$30.8K	0.36%	59
2015 Q2	$1.3M	Hold	73,080	–	–	0.32%	62
2015 Q1	$1.27M	Hold	73,080	–	–	0.33%	62
2014 Q4	$1.27M	Buy	73,080 +2,880	+4%	+$49K	0.33%	65
2014 Q3	$1.17M	Hold	70,200	–	–	0.32%	69
2014 Q2	$1.16M	Hold	70,200	–	–	0.3%	73
2014 Q1	$1.09M	Hold	70,200	–	–	0.27%	79
2013 Q4	$1.09M	Hold	70,200	–	–	0.32%	69
2013 Q3	$990K	Hold	70,200	–	–	0.35%	58
2013 Q2	$914K	Buy	+70,200	New	+$926K	0.33%	59

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jacobus Wealth Management's VUG Position: Q3 2017 in Review

Jacobus Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q3 2017 at 71,940 shares worth $1.59M. The position accounts for 0.42% of the portfolio, ranked #54.

Jacobus Wealth Management first reported a position in VUG in Q2 2013 and has held it in 18 quarters since. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

Jacobus Wealth Management held 71,940 shares of Vanguard Growth ETF worth $1.59M as of Q3 2017.
Jacobus Wealth Management left its Vanguard Growth ETF share count unchanged in Q3 2017.
Vanguard Growth ETF made up 0.42% of Jacobus Wealth Management's portfolio in Q3 2017, its #54 holding.
Jacobus Wealth Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 18 quarters since.
614 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.