Rand Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rand Wealth’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
2016 Q4	–	Sell	-20,238	Closed	-$379K	–	217
2016 Q3	$379K	Hold	20,238	–	–	0.05%	184
2016 Q2	$362K	Hold	20,238	–	–	0.05%	184
2016 Q1	$359K	Hold	20,238	–	–	0.05%	184
2015 Q4	$359K	Hold	20,238	–	–	0.05%	185
2015 Q3	$338K	Hold	20,238	–	–	0.05%	187
2015 Q2	$361K	Buy	20,238 +84	+0.4%	+$1.53K	0.05%	181
2015 Q1	$351K	Hold	20,154	–	–	0.05%	181
2014 Q4	$353K	Hold	20,154	–	–	0.05%	183
2014 Q3	$335K	Hold	20,154	–	–	0.05%	171
2014 Q2	$332K	Hold	20,154	–	–	0.05%	165
2014 Q1	$314K	Hold	20,154	–	–	0.05%	164
2013 Q4	$313K	Hold	20,154	–	–	0.06%	164
2013 Q3	$284K	Hold	20,154	–	–	0.06%	168
2013 Q2	$263K	Buy	+20,154	New	+$266K	0.06%	164

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rand Wealth's VUG Position: Q4 2016 in Review

Rand Wealth sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2016, closing a stake of 20,238 shares — an estimated $379K sold.

Rand Wealth first reported a position in VUG in Q2 2013 and held it in 14 quarters. The position peaked at $379K in Q3 2016. 520 funds tracked by Wall St. Rank hold VUG as of Q4 2016.

Rand Wealth reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2016 after selling out during the quarter.
Rand Wealth sold 20,238 Vanguard Morningstar Growth ETF shares in Q4 2016, an estimated $379K.
Rand Wealth first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 14 quarters.
Rand Wealth's Vanguard Morningstar Growth ETF position peaked at $379K in Q3 2016.
520 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2016.

Based on Rand Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.