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Northwestern Mutual Investment Services’s Vanguard 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Northwestern Mutual Investment Services sold out of Vanguard 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 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 312 Vanguard Growth ETF shares in Q1 2016, an estimated $6K.
  • Northwestern Mutual Investment Services first reported a position in Vanguard Growth ETF in Q3 2014 and held it in 3 quarters.
  • Northwestern Mutual Investment Services's Vanguard Growth ETF position peaked at $10K in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

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