RHBC
VUG icon

R.H. Bluestein & Co’s Vanguard Growth ETF VUG Stock Holding History

R.H. Bluestein & Co’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
-14,400
Closed -$305K – 342
2017
Q2 		$305K Sell
14,400
-1,800
-11% -$37.7K 0.02% 221
2017
Q1 		$328K Sell
16,200
-2,964
-15% -$58.5K 0.02% 222
2016
Q4 		$356K Buy
+19,164
New +$354K 0.02% 178

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

R.H. Bluestein & Co's VUG Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Vanguard Growth ETF (VUG) in Q3 2017, closing a stake of 14,400 shares — an estimated $305K sold.

R.H. Bluestein & Co first reported a position in VUG in Q4 2016 and held it in 3 quarters. The position peaked at $356K in Q4 2016. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

  • R.H. Bluestein & Co reported no remaining Vanguard Growth ETF position as of Q3 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 14,400 Vanguard Growth ETF shares in Q3 2017, an estimated $305K.
  • R.H. Bluestein & Co first reported a position in Vanguard Growth ETF in Q4 2016 and held it in 3 quarters.
  • R.H. Bluestein & Co's Vanguard Growth ETF position peaked at $356K in Q4 2016.
  • 614 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.