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Oppenheimer Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-38,052
Closed -$842K – 1187
2017
Q4 		$842K Hold
38,052
– – 0.02% 641
2017
Q3 		$842K Buy
+38,052
New +$827K 0.02% 644

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer Asset Management's VUG Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Vanguard Growth ETF (VUG) in Q1 2018, closing a stake of 38,052 shares — an estimated $842K sold.

Oppenheimer Asset Management first reported a position in VUG in Q3 2017 and held it in 2 quarters. The position peaked at $842K in Q4 2017. 724 funds tracked by Wall St. Rank hold VUG as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Vanguard Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 38,052 Vanguard Growth ETF shares in Q1 2018, an estimated $842K.
  • Oppenheimer Asset Management first reported a position in Vanguard Growth ETF in Q3 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Vanguard Growth ETF position peaked at $842K in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.