Northwestern Mutual Investment Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northwestern Mutual Investment 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
2016 Q1	–	Sell	-312	Closed	-$6K	–	108
2015 Q4	$6K	Buy	+312	New	+$5.59K	﹤0.01%	39
2015 Q3	–	Sell	-156	Closed	-$3K	–	388
2015 Q2	$3K	Buy	+156	New	+$2.83K	﹤0.01%	52
2014 Q4	–	Sell	-600	Closed	-$10K	–	157
2014 Q3	$10K	Buy	+600	New	+$9.99K	﹤0.01%	35

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TAIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Northwestern Mutual Investment Services's VUG Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2016, closing a stake of 312 shares — an estimated $6K sold.

Northwestern Mutual Investment Services first reported a position in VUG in Q3 2014 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 312 Vanguard Morningstar Growth ETF shares in Q1 2016, an estimated $6K.
Northwestern Mutual Investment Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2014 and held it in 3 quarters.
Northwestern Mutual Investment Services's Vanguard Morningstar Growth ETF position peaked at $10K in Q3 2014.
430 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.