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Quantitative Advantage’s Vanguard Growth ETF VUG Stock Holding History

Quantitative Advantage’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 		– Sell
-1,283,226
Closed -$28.4M – 57
2017
Q3 		$28.4M Buy
1,283,226
+11,082
+0.9% +$241K 8.75% 2
2017
Q2 		$26.9M Buy
+1,272,144
New +$26.6M 8.48% 2
2016
Q3 		– Sell
-97,794
Closed -$1.75M – 55
2016
Q2 		$1.75M Sell
97,794
-1,223,550
-93% -$21.8M 0.52% 44
2016
Q1 		$23.4M Sell
1,321,344
-386,496
-23% -$6.48M 6.9% 3
2015
Q4 		$30.3M Buy
1,707,840
+285,324
+20% +$5.11M 8.61% 2
2015
Q3 		$23.8M Buy
1,422,516
+1,310,010
+1,164% +$23.2M 6.71% 4
2015
Q2 		$2.01M Buy
112,506
+4,572
+4% +$83.1K 0.52% 38
2015
Q1 		$1.88M Sell
107,934
-5,274
-5% -$93.5K 0.48% 40
2014
Q4 		$1.97M Sell
113,208
-2,412
-2% -$41K 0.49% 40
2014
Q3 		$1.92M Sell
115,620
-11,958
-9% -$199K 0.48% 40
2014
Q2 		$2.1M Sell
127,578
-2,163,282
-94% -$34.3M 0.49% 40
2014
Q1 		$35.7M Buy
+2,290,860
New +$35.5M 8.56% 2

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Quantitative Advantage's VUG Position: Q4 2017 in Review

Quantitative Advantage sold out of Vanguard Growth ETF (VUG) in Q4 2017, closing a stake of 1,283,226 shares — an estimated $28.4M sold.

Quantitative Advantage first reported a position in VUG in Q1 2014 and held it in 12 quarters. The position peaked at $35.7M in Q1 2014. 711 funds tracked by Wall St. Rank hold VUG as of Q4 2017.

  • Quantitative Advantage reported no remaining Vanguard Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Quantitative Advantage sold 1,283,226 Vanguard Growth ETF shares in Q4 2017, an estimated $28.4M.
  • Quantitative Advantage first reported a position in Vanguard Growth ETF in Q1 2014 and held it in 12 quarters.
  • Quantitative Advantage's Vanguard Growth ETF position peaked at $35.7M in Q1 2014.
  • 711 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2017.

Based on Quantitative Advantage's 13F filing for Q4 2017, filed 8 Feb 2018.