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Pinkerton Retirement Specialists’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q3 		– Sell
-372
Closed -$8K – 191
2017
Q2 		$8K Buy
+372
New +$7.79K ﹤0.01% 135
2017
Q1 		– Sell
-540
Closed -$10K – 491
2016
Q4 		$10K Sell
540
-3,078
-85% -$56.9K ﹤0.01% 400
2016
Q3 		$68K Buy
3,618
+2,502
+224% +$46.6K 0.03% 196
2016
Q2 		$20K Buy
+1,116
New +$19.9K 0.01% 298

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Pinkerton Retirement Specialists's VUG Position: Q3 2017 in Review

Pinkerton Retirement Specialists sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2017, closing a stake of 372 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in VUG in Q2 2016 and held it in 4 quarters. The position peaked at $68K in Q3 2016. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

  • Pinkerton Retirement Specialists reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 372 Vanguard Morningstar Growth ETF shares in Q3 2017, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Vanguard Morningstar Growth ETF position peaked at $68K in Q3 2016.
  • 614 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.