Portfolio Strategies (Washington)’s Vanguard Growth ETF VUG Stock Holding History

Portfolio Strategies (Washington)’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 Q4	$13K	Hold	1,080	–	–	0.03%	49
2017 Q3	$24K	Sell	1,080 -9,126	-89%	-$198K	0.04%	35
2017 Q2	$216K	Sell	10,206 -264	-3%	-$5.53K	0.31%	31
2017 Q1	$212K	Sell	10,470 -2,250	-18%	-$44.4K	0.27%	29
2016 Q4	$236K	Buy	+12,720	New	+$235K	0.27%	32
2014 Q1	–	Sell	-304,962	Closed	-$4.73M	–	62
2013 Q4	$4.73M	Buy	+304,962	New	+$4.5M	6.11%	4

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Portfolio Strategies (Washington)'s VUG Position: Q4 2017 in Review

Portfolio Strategies (Washington) held its Vanguard Growth ETF (VUG) position steady in Q4 2017 at 1,080 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #49.

Portfolio Strategies (Washington) first reported a position in VUG in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.73M in Q4 2013. 711 funds tracked by Wall St. Rank hold VUG as of Q4 2017.

Portfolio Strategies (Washington) held 1,080 shares of Vanguard Growth ETF worth $13K as of Q4 2017.
Portfolio Strategies (Washington) left its Vanguard Growth ETF share count unchanged in Q4 2017.
Vanguard Growth ETF made up 0.03% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #49 holding.
Portfolio Strategies (Washington) first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 6 quarters since.
Portfolio Strategies (Washington)'s Vanguard Growth ETF position peaked at $4.73M in Q4 2013.
711 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.