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

Monetta 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
2018 Q4	–	Sell	-216,000	Closed	-$5.8M	–	48
2018 Q3	$5.8M	Sell	216,000 -162,000	-43%	-$4.24M	3.53%	10
2018 Q2	$9.44M	Hold	378,000	–	–	4.91%	5
2018 Q1	$8.94M	Hold	378,000	–	–	4.78%	5
2017 Q4	$8.89M	Hold	378,000	–	–	4.6%	5
2017 Q3	$8.36M	Hold	378,000	–	–	4.54%	5
2017 Q2	$8M	Hold	378,000	–	–	4.5%	5
2017 Q1	$7.67M	Hold	378,000	–	–	4.43%	5
2016 Q4	$7.02M	Sell	378,000 -36,000	-9%	-$666K	4.33%	6
2016 Q3	$7.75M	Hold	414,000	–	–	4.97%	3
2016 Q2	$7.4M	Hold	414,000	–	–	4.67%	3
2016 Q1	$7.34M	Hold	414,000	–	–	4.55%	3
2015 Q4	$7.34M	Hold	414,000	–	–	4.31%	4
2015 Q3	$6.92M	Hold	414,000	–	–	4.25%	4
2015 Q2	$7.39M	Hold	414,000	–	–	4.19%	5
2015 Q1	$7.22M	Hold	414,000	–	–	3.84%	6
2014 Q4	$7.2M	Hold	414,000	–	–	3.72%	4
2014 Q3	$6.88M	Hold	414,000	–	–	3.61%	4
2014 Q2	$6.82M	Hold	414,000	–	–	3.58%	5
2014 Q1	$6.45M	Buy	414,000 +48,000	+13%	+$745K	3.49%	5
2013 Q4	$5.68M	Buy	366,000 +90,000	+33%	+$1.33M	3.28%	8
2013 Q3	$3.89M	Buy	276,000 +90,000	+48%	+$1.24M	3.01%	7
2013 Q2	$2.42M	Buy	+186,000	New	+$2.45M	2.16%	14

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Monetta Financial Services's VUG Position: Q4 2018 in Review

Monetta Financial Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2018, closing a stake of 216,000 shares — an estimated $5.8M sold.

Monetta Financial Services first reported a position in VUG in Q2 2013 and held it in 22 quarters. The position peaked at $9.44M in Q2 2018. 833 funds tracked by Wall St. Rank hold VUG as of Q4 2018.

Monetta Financial Services reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2018 after selling out during the quarter.
Monetta Financial Services sold 216,000 Vanguard Morningstar Growth ETF shares in Q4 2018, an estimated $5.8M.
Monetta Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 22 quarters.
Monetta Financial Services's Vanguard Morningstar Growth ETF position peaked at $9.44M in Q2 2018.
833 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2018.

Based on Monetta Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.