RHJA
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Rice Hall James & Associates’s Vanguard Growth ETF VUG Stock Holding History

Rice Hall James & Associates’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
2015
Q3 		– Sell
-12,600
Closed -$225K – 313
2015
Q2 		$225K Hold
12,600
– – 0.01% 303
2015
Q1 		$220K Buy
+12,600
New +$223K 0.01% 304

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Rice Hall James & Associates's VUG Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Vanguard Growth ETF (VUG) in Q3 2015, closing a stake of 12,600 shares — an estimated $225K sold.

Rice Hall James & Associates first reported a position in VUG in Q1 2015 and held it in 2 quarters. The position peaked at $225K in Q2 2015. 376 funds tracked by Wall St. Rank hold VUG as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Vanguard Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 12,600 Vanguard Growth ETF shares in Q3 2015, an estimated $225K.
  • Rice Hall James & Associates first reported a position in Vanguard Growth ETF in Q1 2015 and held it in 2 quarters.
  • Rice Hall James & Associates's Vanguard Growth ETF position peaked at $225K in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.