McQueen Ball & Associates’s Vanguard Growth ETF VUG Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$1.14M	Sell	50,736 -4,410	-8%	-$107K	0.73%	48
2018 Q3	$1.48M	Hold	55,146	–	–	0.84%	44
2018 Q2	$1.38M	Hold	55,146	–	–	0.83%	45
2018 Q1	$1.3M	Hold	55,146	–	–	0.8%	46
2017 Q4	$1.29M	Hold	55,146	–	–	0.77%	47
2017 Q3	$1.22M	Hold	55,146	–	–	0.78%	48
2017 Q2	$1.17M	Hold	55,146	–	–	0.77%	48
2017 Q1	$1.12K	Hold	55,146	–	–	0.61%	49
2016 Q4	$1.02M	Sell	55,146 -4,080	-7%	-$75.5K	0.68%	51
2016 Q3	$1.11M	Hold	59,226	–	–	0.75%	47
2016 Q2	$1.06M	Hold	59,226	–	–	0.75%	49
2016 Q1	$1.05M	Hold	59,226	–	–	0.77%	46
2015 Q4	$1.05M	Buy	+59,226	New	+$1.06M	0.95%	39

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McQueen Ball & Associates's VUG Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Vanguard Growth ETF (VUG) stake by 8% in Q4 2018, selling an estimated $107K and leaving 50,736 shares worth $1.14M. The position accounts for 0.73% of the portfolio, ranked #48.

McQueen Ball & Associates first reported a position in VUG in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2018. 833 funds tracked by Wall St. Rank hold VUG as of Q4 2018.

McQueen Ball & Associates held 50,736 shares of Vanguard Growth ETF worth $1.14M as of Q4 2018.
McQueen Ball & Associates sold 4,410 Vanguard Growth ETF shares in Q4 2018, an estimated $107K.
Vanguard Growth ETF made up 0.73% of McQueen Ball & Associates's portfolio in Q4 2018, its #48 holding.
McQueen Ball & Associates first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Growth ETF position peaked at $1.48M in Q3 2018.
833 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.