KFS
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Kissinger Financial Services’s Vanguard 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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 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 Growth ETF worth $1.88M as of Q2 2017.
  • Kissinger Financial Services sold 23,700 Vanguard Growth ETF shares in Q2 2017, an estimated $496K.
  • Vanguard 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 Growth ETF in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's Vanguard Growth ETF position peaked at $2.28M in Q1 2017.
  • 597 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2017.

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