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Oliver Luxxe Assets’s Vanguard 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 $1.37T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oliver Luxxe Assets sold out of Vanguard 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 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,340 Vanguard Growth ETF shares in Q2 2016, an estimated $254K.
  • Oliver Luxxe Assets first reported a position in Vanguard Growth ETF in Q1 2016 and held it in 1 quarter.
  • Oliver Luxxe Assets's Vanguard Growth ETF position peaked at $254K in Q1 2016.
  • 458 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2016.

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