Pinnacle Summer Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$213K	Buy	12,042 +1,818	+18%	+$32.6K	0.03%	209
2015 Q3	$173K	Hold	10,224	–	–	0.03%	303
2015 Q2	$182K	Hold	10,224	–	–	0.04%	191
2015 Q1	$178K	Hold	10,224	–	–	0.02%	324
2014 Q4	$175K	Hold	10,224	–	–	0.02%	331
2014 Q3	$170K	Hold	10,224	–	–	0.02%	349
2014 Q2	$169K	Hold	10,224	–	–	0.02%	329
2014 Q1	$159K	Hold	10,224	–	–	0.02%	292
2013 Q4	$159K	Buy	+10,224	New	+$151K	0.02%	282

Other funds holding VUG

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Summer Investments's VUG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Vanguard Morningstar Growth ETF (VUG) stake by 18% in Q4 2015, buying an estimated $32.6K and bringing the position to 12,042 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #209.

Pinnacle Summer Investments first reported a position in VUG in Q4 2013 and has held it in 9 quarters since. 435 funds tracked by Wall St. Rank hold VUG as of Q4 2015.

Pinnacle Summer Investments held 12,042 shares of Vanguard Morningstar Growth ETF worth $213K as of Q4 2015.
Pinnacle Summer Investments bought 1,818 Vanguard Morningstar Growth ETF shares in Q4 2015, an estimated $32.6K.
Vanguard Morningstar Growth ETF made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #209 holding.
Pinnacle Summer Investments first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 9 quarters since.
435 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.