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Regis Management Company’s Vanguard Growth ETF VUG Stock Holding History

Regis Management Company’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
Q1 		– Sell
-23,160
Closed -$411K – 99
2015
Q4 		$411K Buy
+23,160
New +$415K 0.09% 51

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UBS Group
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Regis Management Company's VUG Position: Q1 2016 in Review

Regis Management Company sold out of Vanguard Growth ETF (VUG) in Q1 2016, closing a stake of 23,160 shares — an estimated $411K sold.

Regis Management Company first reported a position in VUG in Q4 2015 and held it in 1 quarter. The position peaked at $411K in Q4 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

  • Regis Management Company reported no remaining Vanguard Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 23,160 Vanguard Growth ETF shares in Q1 2016, an estimated $411K.
  • Regis Management Company first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Vanguard Growth ETF position peaked at $411K in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.