QIM
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Quantitative Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-138,600
Closed -$3.1M – 846
2018
Q4 		$3.1M Buy
+138,600
New +$3.36M 0.16% 119
2018
Q3 		– Sell
-841,200
Closed -$21M – 896
2018
Q2 		$21M Buy
+841,200
New +$20.6M 0.43% 39

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Quantitative Investment Management's VUG Position: Q1 2019 in Review

Quantitative Investment Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2019, closing a stake of 138,600 shares — an estimated $3.1M sold.

Quantitative Investment Management first reported a position in VUG in Q2 2018 and held it in 2 quarters. The position peaked at $21M in Q2 2018. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

  • Quantitative Investment Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 138,600 Vanguard Morningstar Growth ETF shares in Q1 2019, an estimated $3.1M.
  • Quantitative Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and held it in 2 quarters.
  • Quantitative Investment Management's Vanguard Morningstar Growth ETF position peaked at $21M in Q2 2018.
  • 876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.