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Oliver Luxxe Assets’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-14,340
Closed -$254K – 87
2016
Q1 		$254K Buy
+14,340
New +$240K 0.26% 69

Other funds holding VUG

Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oliver Luxxe Assets's VUG Position: Q2 2016 in Review

Oliver Luxxe Assets sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2016, closing a stake of 14,340 shares — an estimated $254K sold.

Oliver Luxxe Assets first reported a position in VUG in Q1 2016 and held it in 1 quarter. The position peaked at $254K in Q1 2016. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

  • Oliver Luxxe Assets reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,340 Vanguard Morningstar Growth ETF shares in Q2 2016, an estimated $254K.
  • Oliver Luxxe Assets first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and held it in 1 quarter.
  • Oliver Luxxe Assets's Vanguard Morningstar Growth ETF position peaked at $254K in Q1 2016.
  • 458 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2016.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.