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Rand Wealth’s Vanguard 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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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