Kissinger Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kissinger Financial 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
2017 Q2	$1.88M	Sell	88,758 -23,700	-21%	-$496K	1.87%	21
2017 Q1	$2.28M	Sell	112,458 -474	-0.4%	-$9.35K	2.35%	16
2016 Q4	$2.1M	Sell	112,932 -3,198	-3%	-$59.2K	2.19%	16
2016 Q3	$2.17M	Buy	+116,130	New	+$2.16M	2.37%	14

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TAIM

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

Kissinger Financial Services's VUG Position: Q2 2017 in Review

Kissinger Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 21% in Q2 2017, selling an estimated $496K and leaving 88,758 shares worth $1.88M. The position accounts for 1.87% of the portfolio, ranked #21.

Kissinger Financial Services first reported a position in VUG in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.28M in Q1 2017. 597 funds tracked by Wall St. Rank hold VUG as of Q2 2017.

Kissinger Financial Services held 88,758 shares of Vanguard Morningstar Growth ETF worth $1.88M as of Q2 2017.
Kissinger Financial Services sold 23,700 Vanguard Morningstar Growth ETF shares in Q2 2017, an estimated $496K.
Vanguard Morningstar Growth ETF made up 1.87% of Kissinger Financial Services's portfolio in Q2 2017, its #21 holding.
Kissinger Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 4 quarters since.
Kissinger Financial Services's Vanguard Morningstar Growth ETF position peaked at $2.28M in Q1 2017.
597 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.